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 | -2.602 | -2.254 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 67.2M | 1,195% |
Annual Yield % from dividends | 3.20 | 3.40 | 94% |
Returns for 1 year | 0.28 | 0.93 | 30% |
Returns for 3 years | 2.04 | 5.07 | 40% |
Returns for 5 years | -6.13 | 1.46 | -420% |
Returns for 10 years | N/A | N/A | - |