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 | 15.484 | 17.828 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.1M | 162B | 0% |
Annual Yield % from dividends | 0.19 | 0.77 | 25% |
Returns for 1 year | 19.60 | 14.90 | 132% |
Returns for 3 years | 71.45 | 51.95 | 138% |
Returns for 5 years | 72.66 | 38.33 | 190% |
Returns for 10 years | N/A | 103.84 | - |