MLMIX | RNPHX | MLMIX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 1.72 | 0.56 | 307% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.537 | 15.869 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 159B | 0% |
Annual Yield % from dividends | 0.16 | 0.66 | 24% |
Returns for 1 year | 17.13 | 12.99 | 132% |
Returns for 3 years | 63.25 | 44.47 | 142% |
Returns for 5 years | 64.02 | 32.23 | 199% |
Returns for 10 years | N/A | N/A | - |