MLNIX | RNPFX | MLNIX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 6.357 | 4.642 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 148B | 0% |
Annual Yield % from dividends | 0.65 | 1.07 | 61% |
Returns for 1 year | 21.90 | 10.73 | 204% |
Returns for 3 years | 44.85 | 15.15 | 296% |
Returns for 5 years | 76.68 | 35.40 | 217% |
Returns for 10 years | N/A | 74.81 | - |