MLMSX | RNPGX | MLMSX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 27.005 | 17.236 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 143B | 0% |
Annual Yield % from dividends | 0.65 | 1.11 | 58% |
Returns for 1 year | 31.76 | 18.42 | 172% |
Returns for 3 years | 14.85 | -7.17 | -207% |
Returns for 5 years | 72.67 | 42.31 | 172% |
Returns for 10 years | N/A | 70.83 | - |