MLNSX | RNPFX | MLNSX / RNPFX | |
Total Expense Ratio | 0.95 | 0.46 | 207% |
Annual Report Gross Expense Ratio | 9.05 | 0.46 | 1,967% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 20.494 | 20.229 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 164B | 0% |
Annual Yield % from dividends | 0.20 | 0.70 | 28% |
Returns for 1 year | 21.54 | 14.32 | 150% |
Returns for 3 years | 101.54 | 65.52 | 155% |
Returns for 5 years | 84.31 | 39.41 | 214% |
Returns for 10 years | N/A | 103.51 | - |