MLNIX | RNPHX | MLNIX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 1.06 | 0.56 | 189% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.311 | 13.639 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 157B | 0% |
Annual Yield % from dividends | 0.17 | 0.66 | 26% |
Returns for 1 year | 27.69 | 18.81 | 147% |
Returns for 3 years | 68.22 | 36.81 | 185% |
Returns for 5 years | 85.25 | 37.97 | 225% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 12.94 | N/A | N/A |
Macquarie Global Listed Real Assets Inst | |||
RSYEX | 58.88 | N/A | N/A |
Victory RS Small Cap Growth Y | |||
VITAX | 349.91 | N/A | N/A |
Vanguard Information Technology Idx Adm | |||
AVCNX | 16.67 | N/A | N/A |
Avantis® U.S. Small Cap Value G | |||
ABSYX | 23.25 | -0.13 | -0.56% |
American Beacon Small Cp Val Y |