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 | 4.599 | 4.294 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 545M | 323% |
Annual Yield % from dividends | 3.18 | 2.72 | 117% |
Returns for 1 year | 6.69 | 3.63 | 185% |
Returns for 3 years | 17.15 | 11.58 | 148% |
Returns for 5 years | 11.68 | 8.35 | 140% |
Returns for 10 years | N/A | 22.75 | - |