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 | -5.908 | -5.680 | 104% |
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 | 0.76 | 29% |
Returns for 1 year | 6.40 | 1.25 | 514% |
Returns for 3 years | 24.88 | 4.26 | 584% |
Returns for 5 years | 80.02 | 40.71 | 197% |
Returns for 10 years | N/A | N/A | - |