MLNIX | RPEBX | MLNIX / RPEBX | |
Total Expense Ratio | 1.00 | 1.21 | 83% |
Annual Report Gross Expense Ratio | 1.06 | 1.21 | 88% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 17.321 | 15.372 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 159B | 0% |
Annual Yield % from dividends | 0.17 | 0.12 | 141% |
Returns for 1 year | 19.53 | 12.18 | 160% |
Returns for 3 years | 80.73 | 42.36 | 191% |
Returns for 5 years | 80.03 | 28.81 | 278% |
Returns for 10 years | N/A | 90.79 | - |