MLNSX | RNPEX | MLNSX / RNPEX | |
Total Expense Ratio | 0.95 | 0.76 | 125% |
Annual Report Gross Expense Ratio | 9.05 | 0.76 | 1,191% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 18.875 | 17.550 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 161B | 0% |
Annual Yield % from dividends | 0.20 | 0.48 | 42% |
Returns for 1 year | 18.54 | 10.73 | 173% |
Returns for 3 years | 99.25 | 61.36 | 162% |
Returns for 5 years | 93.13 | 40.31 | 231% |
Returns for 10 years | N/A | 110.48 | - |