MLMAX | RNPGX | MLMAX / RNPGX | |
Total Expense Ratio | 1.35 | 0.41 | 329% |
Annual Report Gross Expense Ratio | 2.00 | 0.41 | 488% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 13.893 | 19.389 | 72% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.7M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 12.54 | 13.16 | 95% |
Returns for 3 years | 76.35 | 62.69 | 122% |
Returns for 5 years | 60.60 | 36.74 | 165% |
Returns for 10 years | N/A | 101.14 | - |