MLMSX | RNPHX | MLMSX / RNPHX | |
Total Expense Ratio | 0.95 | 0.56 | 170% |
Annual Report Gross Expense Ratio | 16.70 | 0.56 | 2,982% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -1.763 | 2.165 | -81% |
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 | 0.74 | 30% |
Returns for 1 year | 8.35 | 5.85 | 143% |
Returns for 3 years | 45.34 | 28.77 | 158% |
Returns for 5 years | 83.33 | 47.24 | 176% |
Returns for 10 years | N/A | N/A | - |