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 | -2.871 | -3.121 | 92% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6M | 440M | 15% |
Annual Yield % from dividends | 3.35 | 3.17 | 106% |
Returns for 1 year | 0.67 | 0.28 | 242% |
Returns for 3 years | 3.11 | 3.15 | 99% |
Returns for 5 years | 2.84 | 4.31 | 66% |
Returns for 10 years | N/A | 9.27 | - |