MLNSX | RPEBX | MLNSX / RPEBX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 9.05 | 1.21 | 748% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 16.958 | 14.477 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 159B | 0% |
Annual Yield % from dividends | 0.21 | 0.12 | 169% |
Returns for 1 year | 19.41 | 11.22 | 173% |
Returns for 3 years | 72.47 | 35.50 | 204% |
Returns for 5 years | 89.37 | 32.31 | 277% |
Returns for 10 years | N/A | 90.77 | - |