MLMSX | RNPGX | MLMSX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 6.860 | 6.404 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5M | 149B | 0% |
Annual Yield % from dividends | 0.65 | 1.11 | 58% |
Returns for 1 year | 23.23 | 14.91 | 156% |
Returns for 3 years | 37.53 | 15.49 | 242% |
Returns for 5 years | 66.31 | 37.92 | 175% |
Returns for 10 years | N/A | 78.79 | - |