MLMIX | RNPHX | MLMIX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 1.72 | 0.56 | 307% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.346 | 15.902 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2M | 159B | 0% |
Annual Yield % from dividends | 0.15 | 0.65 | 23% |
Returns for 1 year | 19.58 | 15.33 | 128% |
Returns for 3 years | 67.63 | 49.20 | 137% |
Returns for 5 years | 69.04 | 35.89 | 192% |
Returns for 10 years | N/A | N/A | - |