MLALX | MSNCX | MLALX / MSNCX | |
Total Expense Ratio | 0.65 | 0.84 | 77% |
Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
Fund Existence | 9 years | 41 years | - |
Gain YTD | 2.122 | 1.560 | 136% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.4M | 511M | 13% |
Annual Yield % from dividends | 3.50 | 3.33 | 105% |
Returns for 1 year | 1.00 | 0.50 | 201% |
Returns for 3 years | 12.63 | 11.54 | 109% |
Returns for 5 years | 3.47 | 3.55 | 98% |
Returns for 10 years | N/A | 15.91 | - |