MLMSX | RNPHX | MLMSX / RNPHX | |
Total Expense Ratio | 0.95 | 0.56 | 170% |
Annual Report Gross Expense Ratio | 20.37 | 0.56 | 3,638% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 11.720 | 15.918 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 157B | 0% |
Annual Yield % from dividends | 0.20 | 0.66 | 30% |
Returns for 1 year | 15.82 | 13.49 | 117% |
Returns for 3 years | 57.72 | 41.46 | 139% |
Returns for 5 years | 67.03 | 36.96 | 181% |
Returns for 10 years | N/A | N/A | - |