MLNAX | RNPHX | MLNAX / RNPHX | |
Total Expense Ratio | 1.35 | 0.56 | 241% |
Annual Report Gross Expense Ratio | 1.41 | 0.56 | 252% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.605 | -0.765 | 79% |
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 | 0.76 | - |
Returns for 1 year | 8.85 | 2.50 | 353% |
Returns for 3 years | 33.66 | 2.81 | 1,197% |
Returns for 5 years | 124.40 | 69.70 | 178% |
Returns for 10 years | N/A | N/A | - |