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 | -1.459 | -1.334 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 67.3M | 1,192% |
Annual Yield % from dividends | 3.26 | 3.45 | 94% |
Returns for 1 year | -0.12 | -0.03 | 426% |
Returns for 3 years | 3.33 | 5.65 | 59% |
Returns for 5 years | -5.43 | -7.01 | 77% |
Returns for 10 years | N/A | N/A | - |