MLNAX | RNPCX | MLNAX / RNPCX | |
Total Expense Ratio | 1.33 | 1.06 | 125% |
Annual Report Gross Expense Ratio | 1.33 | 1.06 | 125% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 16.501 | 18.795 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | 13.37 | 12.29 | 109% |
Returns for 3 years | 93.28 | 60.13 | 155% |
Returns for 5 years | 72.39 | 32.93 | 220% |
Returns for 10 years | N/A | 94.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGDX | 29.24 | 0.27 | +0.93% |
Morgan Stanley Europe Opportunity I | |||
BTIIX | 179.23 | 0.94 | +0.53% |
DWS Equity 500 Index Inst | |||
PZHEX | 13.75 | 0.06 | +0.44% |
T. Rowe Price Hedged Equity Z | |||
VDADX | 58.54 | 0.16 | +0.27% |
Vanguard Dividend Appreciation Index Adm | |||
EKWYX | 133.44 | -8.69 | -6.11% |
Allspring Precious Metals Inst |