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 | -0.554 | -0.928 | 60% |
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 | 0.14 | 171% |
Returns for 1 year | 9.16 | 1.77 | 518% |
Returns for 3 years | 34.94 | 1.30 | 2,680% |
Returns for 5 years | 128.47 | 65.32 | 197% |
Returns for 10 years | N/A | 57.08 | - |