MLMSX | RNPHX | MLMSX / RNPHX | |
Total Expense Ratio | 0.95 | 0.56 | 170% |
Annual Report Gross Expense Ratio | 20.37 | 0.56 | 3,638% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.387 | 15.902 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2M | 159B | 0% |
Annual Yield % from dividends | 0.19 | 0.65 | 29% |
Returns for 1 year | 21.62 | 17.35 | 125% |
Returns for 3 years | 61.68 | 42.60 | 145% |
Returns for 5 years | 70.60 | 37.25 | 190% |
Returns for 10 years | N/A | N/A | - |