MLNIX | RNPBX | MLNIX / RNPBX | |
Total Expense Ratio | 1.00 | 1.50 | 67% |
Annual Report Gross Expense Ratio | 1.06 | 1.50 | 71% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 18.814 | 16.926 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 161B | 0% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 18.48 | 9.67 | 191% |
Returns for 3 years | 98.91 | 58.10 | 170% |
Returns for 5 years | 92.66 | 34.99 | 265% |
Returns for 10 years | N/A | 100.69 | - |