MLNIX | RNPHX | MLNIX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 1.12 | 0.56 | 200% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.597 | -0.765 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 139B | 0% |
Annual Yield % from dividends | 0.20 | 0.76 | 26% |
Returns for 1 year | 9.13 | 2.50 | 365% |
Returns for 3 years | 34.76 | 2.81 | 1,236% |
Returns for 5 years | 127.77 | 69.70 | 183% |
Returns for 10 years | N/A | N/A | - |