FOFQX | MLALX | FOFQX / MLALX | |
Total Expense Ratio | 0.82 | 0.65 | 126% |
Annual Report Gross Expense Ratio | 0.82 | 0.84 | 98% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -2.209 | -1.960 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 66.9M | 1,191% |
Annual Yield % from dividends | 3.24 | 3.45 | 94% |
Returns for 1 year | -0.74 | -0.62 | 120% |
Returns for 3 years | 3.92 | 7.08 | 55% |
Returns for 5 years | -6.15 | 0.40 | -1,544% |
Returns for 10 years | N/A | N/A | - |