MLRKX | RWMFX | MLRKX / RWMFX | |
Total Expense Ratio | 0.43 | 0.31 | 139% |
Annual Report Gross Expense Ratio | 0.52 | 0.31 | 168% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.874 | 9.760 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 207B | 2% |
Annual Yield % from dividends | 0.72 | 1.43 | 50% |
Returns for 1 year | 6.44 | 5.69 | 113% |
Returns for 3 years | 62.56 | 46.35 | 135% |
Returns for 5 years | 38.05 | 57.64 | 66% |
Returns for 10 years | N/A | 93.97 | - |