MLMIX | RPEBX | MLMIX / RPEBX | |
Total Expense Ratio | 1.00 | 1.21 | 83% |
Annual Report Gross Expense Ratio | 1.72 | 1.21 | 142% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 12.726 | 15.057 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 159B | 0% |
Annual Yield % from dividends | 0.16 | 0.12 | 129% |
Returns for 1 year | 17.97 | 13.00 | 138% |
Returns for 3 years | 52.48 | 32.98 | 159% |
Returns for 5 years | 72.10 | 35.37 | 204% |
Returns for 10 years | N/A | 80.78 | - |