MLNSX | RPEBX | MLNSX / RPEBX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 19.78 | 1.21 | 1,635% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.960 | 1.921 | 102% |
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 | 0.14 | 173% |
Returns for 1 year | 12.29 | 5.09 | 241% |
Returns for 3 years | 64.08 | 26.87 | 238% |
Returns for 5 years | 99.90 | 43.41 | 230% |
Returns for 10 years | N/A | 58.18 | - |