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 | 2.657 | 1.659 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 551M | 310% |
Annual Yield % from dividends | 3.19 | 3.29 | 97% |
Returns for 1 year | 7.85 | 3.91 | 201% |
Returns for 3 years | 12.44 | 6.60 | 189% |
Returns for 5 years | N/A | 14.43 | - |
Returns for 10 years | N/A | 25.20 | - |