FIKAX | MLOIX | FIKAX / MLOIX | |
Total Expense Ratio | 0.58 | 0.90 | 64% |
Annual Report Gross Expense Ratio | 0.58 | 1.37 | 42% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 5.793 | 8.649 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 121M | 779% |
Annual Yield % from dividends | 1.00 | 4.72 | 21% |
Returns for 1 year | 0.14 | 8.10 | 2% |
Returns for 3 years | 17.66 | 28.13 | 63% |
Returns for 5 years | 214.28 | 144.28 | 149% |
Returns for 10 years | N/A | 65.66 | - |