MLNAX | RNPCX | MLNAX / RNPCX | |
Total Expense Ratio | 1.35 | 1.06 | 127% |
Annual Report Gross Expense Ratio | 1.41 | 1.06 | 133% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -0.605 | -0.882 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 139B | 0% |
Annual Yield % from dividends | 0.00 | 0.26 | - |
Returns for 1 year | 8.85 | 1.89 | 467% |
Returns for 3 years | 33.66 | 1.57 | 2,142% |
Returns for 5 years | 124.40 | 66.17 | 188% |
Returns for 10 years | N/A | 59.55 | - |