MLNSX | RPEBX | MLNSX / RPEBX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 9.05 | 1.21 | 748% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.700 | 13.815 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 157B | 0% |
Annual Yield % from dividends | 0.21 | 0.12 | 169% |
Returns for 1 year | 26.43 | 16.30 | 162% |
Returns for 3 years | 71.37 | 36.42 | 196% |
Returns for 5 years | 87.88 | 35.14 | 250% |
Returns for 10 years | N/A | 78.41 | - |