MLNSX | RNPHX | MLNSX / RNPHX | |
Total Expense Ratio | 0.95 | 0.56 | 170% |
Annual Report Gross Expense Ratio | 19.78 | 0.56 | 3,532% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.960 | 2.165 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 142B | 0% |
Annual Yield % from dividends | 0.24 | 0.74 | 32% |
Returns for 1 year | 12.29 | 5.85 | 210% |
Returns for 3 years | 64.08 | 28.77 | 223% |
Returns for 5 years | 99.90 | 47.24 | 211% |
Returns for 10 years | N/A | N/A | - |