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 | 1.536 | 1.966 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 142B | 0% |
Annual Yield % from dividends | 0.20 | 0.82 | 24% |
Returns for 1 year | 11.95 | 5.72 | 209% |
Returns for 3 years | 57.95 | 23.41 | 248% |
Returns for 5 years | 98.71 | 47.66 | 207% |
Returns for 10 years | N/A | 64.84 | - |