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 | -1.558 | -1.239 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 68.4M | 844% |
Annual Yield % from dividends | 2.91 | 3.40 | 86% |
Returns for 1 year | 1.39 | 2.32 | 60% |
Returns for 3 years | 3.42 | 5.34 | 64% |
Returns for 5 years | -2.52 | 4.66 | -54% |
Returns for 10 years | -4.82 | N/A | - |