FOFQX | MLALX | FOFQX / MLALX | |
Total Expense Ratio | 0.81 | 0.65 | 125% |
Annual Report Gross Expense Ratio | 0.81 | 0.84 | 96% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -3.110 | -2.922 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 66M | 1,191% |
Annual Yield % from dividends | 3.26 | 3.45 | 94% |
Returns for 1 year | -2.25 | -2.18 | 103% |
Returns for 3 years | -0.28 | 1.83 | -15% |
Returns for 5 years | -7.87 | -1.70 | 464% |
Returns for 10 years | N/A | N/A | - |