FIKAX | MLOAX | FIKAX / MLOAX | |
Total Expense Ratio | 0.58 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 1.65 | 35% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 2.124 | 5.945 | 36% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 116M | 803% |
Annual Yield % from dividends | 1.03 | 4.58 | 23% |
Returns for 1 year | -6.98 | 6.32 | -110% |
Returns for 3 years | 35.76 | 41.54 | 86% |
Returns for 5 years | 200.15 | 136.18 | 147% |
Returns for 10 years | N/A | 38.54 | - |