MLMSX | RPEBX | MLMSX / RPEBX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 20.37 | 1.21 | 1,683% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.387 | 15.388 | 87% |
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 | 0.12 | 158% |
Returns for 1 year | 21.62 | 16.51 | 131% |
Returns for 3 years | 61.68 | 40.50 | 152% |
Returns for 5 years | 70.60 | 33.72 | 209% |
Returns for 10 years | N/A | 91.03 | - |