FOFQX | MLALX | FOFQX / MLALX | |
Total Expense Ratio | 0.81 | 0.65 | 125% |
Annual Report Gross Expense Ratio | 0.81 | 0.83 | 98% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -1.947 | -1.714 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 65.7M | 1,202% |
Annual Yield % from dividends | 3.31 | 3.50 | 95% |
Returns for 1 year | -1.81 | -1.67 | 108% |
Returns for 3 years | 3.50 | 5.98 | 59% |
Returns for 5 years | -6.21 | -0.21 | 2,948% |
Returns for 10 years | N/A | N/A | - |