MLMSX | RNPFX | MLMSX / RNPFX | |
Total Expense Ratio | 0.95 | 0.46 | 207% |
Annual Report Gross Expense Ratio | 16.70 | 0.46 | 3,630% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -0.858 | 2.386 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.5M | 142B | 0% |
Annual Yield % from dividends | 0.22 | 0.82 | 27% |
Returns for 1 year | 8.67 | 5.68 | 153% |
Returns for 3 years | 45.77 | 28.41 | 161% |
Returns for 5 years | 85.02 | 48.27 | 176% |
Returns for 10 years | N/A | 66.66 | - |