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 | 12.482 | 15.157 | 82% |
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 | 0.12 | 162% |
Returns for 1 year | 20.65 | 15.22 | 136% |
Returns for 3 years | 52.62 | 33.09 | 159% |
Returns for 5 years | 72.04 | 35.49 | 203% |
Returns for 10 years | N/A | 81.22 | - |