MLMIX | RPEBX | MLMIX / RPEBX | |
Total Expense Ratio | 1.00 | 1.21 | 83% |
Annual Report Gross Expense Ratio | 1.72 | 1.21 | 142% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.537 | 15.372 | 88% |
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 | 0.12 | 129% |
Returns for 1 year | 17.13 | 12.18 | 141% |
Returns for 3 years | 63.25 | 42.36 | 149% |
Returns for 5 years | 64.02 | 28.81 | 222% |
Returns for 10 years | N/A | 90.79 | - |