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 | -3.449 | -2.871 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 67.6M | 1,192% |
Annual Yield % from dividends | 3.14 | 3.35 | 94% |
Returns for 1 year | -0.34 | 0.67 | -50% |
Returns for 3 years | -0.08 | 3.11 | -2% |
Returns for 5 years | -4.84 | 2.84 | -171% |
Returns for 10 years | N/A | N/A | - |