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 | 10.621 | 9.127 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 31.2B | 16% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 16.09 | 14.81 | 109% |
Returns for 3 years | -35.42 | -13.57 | 261% |
Returns for 5 years | -14.36 | 15.09 | -95% |
Returns for 10 years | 1.76 | N/A | - |