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 | 1.612 | 11.865 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3M | 67.6B | 0% |
Annual Yield % from dividends | 3.28 | 1.04 | 315% |
Returns for 1 year | 8.41 | 7.68 | 109% |
Returns for 3 years | 8.20 | 23.56 | 35% |
Returns for 5 years | 11.59 | 30.14 | 38% |
Returns for 10 years | -7.48 | N/A | - |