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 | 5.535 | 6.365 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 116M | 803% |
Annual Yield % from dividends | 1.03 | 4.91 | 21% |
Returns for 1 year | -1.34 | 7.91 | -17% |
Returns for 3 years | 43.91 | 44.14 | 99% |
Returns for 5 years | 220.07 | 150.58 | 146% |
Returns for 10 years | N/A | 39.98 | - |