MMELX | RPTIX | MMELX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 11.575 | 9.586 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 31B | 16% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 16.44 | 14.29 | 115% |
Returns for 3 years | -38.83 | -18.50 | 210% |
Returns for 5 years | -15.15 | 14.07 | -108% |
Returns for 10 years | -3.11 | N/A | - |