MLMSX | RNPGX | MLMSX / RNPGX | |
Total Expense Ratio | 0.95 | 0.41 | 232% |
Annual Report Gross Expense Ratio | 20.37 | 0.41 | 4,968% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 18.056 | 19.598 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3M | 164B | 0% |
Annual Yield % from dividends | 0.18 | 0.75 | 25% |
Returns for 1 year | 20.43 | 14.30 | 143% |
Returns for 3 years | 84.82 | 64.75 | 131% |
Returns for 5 years | 71.44 | 38.02 | 188% |
Returns for 10 years | N/A | 102.78 | - |