FAPIX | MLLBX | FAPIX / MLLBX | |
Total Expense Ratio | 0.05 | 1.45 | 3% |
Annual Report Gross Expense Ratio | 0.05 | 1.63 | 3% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 3.088 | 2.597 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 548M | 313% |
Annual Yield % from dividends | 3.20 | 2.77 | 116% |
Returns for 1 year | 6.50 | 2.88 | 226% |
Returns for 3 years | 12.90 | 5.98 | 216% |
Returns for 5 years | N/A | 7.93 | - |
Returns for 10 years | N/A | 20.59 | - |