FIKAX | MLOAX | FIKAX / MLOAX | |
Total Expense Ratio | 0.58 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 1.51 | 38% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -7.638 | -7.719 | 99% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 121M | 888% |
Annual Yield % from dividends | 0.99 | 5.57 | 18% |
Returns for 1 year | -17.58 | -6.54 | 269% |
Returns for 3 years | 17.11 | 16.00 | 107% |
Returns for 5 years | 198.28 | 132.27 | 150% |
Returns for 10 years | N/A | 8.06 | - |