FAPIX | MLLCX | FAPIX / MLLCX | |
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 | 2.657 | 1.491 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 551M | 310% |
Annual Yield % from dividends | 3.19 | 2.79 | 114% |
Returns for 1 year | 7.85 | 3.39 | 232% |
Returns for 3 years | 12.44 | 4.92 | 253% |
Returns for 5 years | N/A | 11.51 | - |
Returns for 10 years | N/A | 18.54 | - |