MLNSX | RNPFX | MLNSX / RNPFX | |
Total Expense Ratio | 0.95 | 0.46 | 207% |
Annual Report Gross Expense Ratio | 19.78 | 0.46 | 4,300% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -0.554 | -0.741 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 139B | 0% |
Annual Yield % from dividends | 0.24 | 0.84 | 28% |
Returns for 1 year | 9.16 | 2.65 | 345% |
Returns for 3 years | 34.94 | 3.11 | 1,122% |
Returns for 5 years | 128.47 | 70.60 | 182% |
Returns for 10 years | N/A | 64.56 | - |