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 | -1.966 | -1.960 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 66.9M | 848% |
Annual Yield % from dividends | 2.95 | 3.45 | 86% |
Returns for 1 year | -0.91 | -0.62 | 148% |
Returns for 3 years | 5.70 | 7.08 | 81% |
Returns for 5 years | -5.42 | 0.40 | -1,360% |
Returns for 10 years | -4.98 | N/A | - |