MLALX | MSNCX | MLALX / MSNCX | |
Total Expense Ratio | 0.65 | 0.84 | 77% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 9 years | 41 years | - |
Gain YTD | -1.334 | -1.560 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 466M | 14% |
Annual Yield % from dividends | 3.45 | 3.27 | 105% |
Returns for 1 year | -0.03 | -0.10 | 28% |
Returns for 3 years | 5.65 | 5.42 | 104% |
Returns for 5 years | -7.01 | -5.71 | 123% |
Returns for 10 years | N/A | 12.64 | - |