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 | 12.482 | 15.625 | 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 | 46.5M | 159B | 0% |
Annual Yield % from dividends | 0.20 | 0.66 | 30% |
Returns for 1 year | 20.65 | 16.06 | 129% |
Returns for 3 years | 52.62 | 35.09 | 150% |
Returns for 5 years | 72.04 | 39.10 | 184% |
Returns for 10 years | N/A | N/A | - |