MLNIX | RNPFX | MLNIX / RNPFX | |
Total Expense Ratio | 1.00 | 0.46 | 217% |
Annual Report Gross Expense Ratio | 1.12 | 0.46 | 243% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -1.195 | -0.741 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 137B | 0% |
Annual Yield % from dividends | 0.20 | 0.84 | 24% |
Returns for 1 year | 8.83 | 3.17 | 279% |
Returns for 3 years | 35.82 | 4.49 | 798% |
Returns for 5 years | 126.40 | 70.60 | 179% |
Returns for 10 years | N/A | 65.81 | - |