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 | -1.763 | 2.204 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1M | 142B | 0% |
Annual Yield % from dividends | 0.22 | 0.88 | 25% |
Returns for 1 year | 8.35 | 6.06 | 138% |
Returns for 3 years | 45.34 | 29.28 | 155% |
Returns for 5 years | 83.33 | 48.25 | 173% |
Returns for 10 years | N/A | 66.14 | - |