FAPIX | MLLGX | FAPIX / MLLGX | |
Total Expense Ratio | 0.05 | 0.95 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 1.13 | 4% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 2.398 | 1.910 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 544M | 314% |
Annual Yield % from dividends | 3.19 | 3.29 | 97% |
Returns for 1 year | 6.34 | 2.97 | 213% |
Returns for 3 years | 12.71 | 7.99 | 159% |
Returns for 5 years | N/A | 12.59 | - |
Returns for 10 years | N/A | 25.31 | - |