FANIX | MLOAX | FANIX / MLOAX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.65 | 43% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 9.192 | 14.576 | 63% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 122M | 774% |
Annual Yield % from dividends | 0.90 | 4.24 | 21% |
Returns for 1 year | 0.10 | 11.08 | 1% |
Returns for 3 years | 21.43 | 48.14 | 45% |
Returns for 5 years | 261.72 | 167.59 | 156% |
Returns for 10 years | 71.27 | 74.83 | 95% |