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 | 1.536 | 1.937 | 79% |
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 | 0.74 | 26% |
Returns for 1 year | 11.95 | 5.56 | 215% |
Returns for 3 years | 57.95 | 23.05 | 251% |
Returns for 5 years | 98.71 | 46.91 | 210% |
Returns for 10 years | N/A | N/A | - |