MSRFX | RNWHX | MSRFX / RNWHX | |
Total Expense Ratio | 1.20 | 0.72 | 167% |
Annual Report Gross Expense Ratio | 9.96 | 0.72 | 1,383% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 5.146 | 16.496 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9M | 70.1B | 0% |
Annual Yield % from dividends | 3.18 | 0.99 | 322% |
Returns for 1 year | 12.03 | 11.66 | 103% |
Returns for 3 years | 23.74 | 40.00 | 59% |
Returns for 5 years | 11.91 | 32.51 | 37% |
Returns for 10 years | -3.36 | N/A | - |