MLMSX | RNPGX | MLMSX / RNPGX | |
Total Expense Ratio | 0.95 | 0.41 | 232% |
Annual Report Gross Expense Ratio | 16.70 | 0.41 | 4,073% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -5.908 | -6.130 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 131B | 0% |
Annual Yield % from dividends | 0.22 | 0.89 | 25% |
Returns for 1 year | 6.40 | 0.58 | 1,108% |
Returns for 3 years | 24.88 | 3.84 | 648% |
Returns for 5 years | 80.02 | 40.96 | 195% |
Returns for 10 years | N/A | 55.56 | - |