FXNCX | MLALX | FXNCX / MLALX | |
Total Expense Ratio | 0.70 | 0.65 | 108% |
Annual Report Gross Expense Ratio | 0.70 | 0.84 | 83% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | -2.792 | -2.922 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 66M | 845% |
Annual Yield % from dividends | 2.96 | 3.45 | 86% |
Returns for 1 year | -2.14 | -2.18 | 98% |
Returns for 3 years | 0.78 | 1.83 | 43% |
Returns for 5 years | -7.01 | -1.70 | 413% |
Returns for 10 years | -5.07 | N/A | - |