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 | 27.241 | 18.112 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 145B | 0% |
Annual Yield % from dividends | 0.65 | 1.11 | 58% |
Returns for 1 year | 33.95 | 20.95 | 162% |
Returns for 3 years | 13.98 | -7.13 | -196% |
Returns for 5 years | 72.99 | 43.34 | 168% |
Returns for 10 years | N/A | 73.87 | - |