MLALX | TFBIX | MLALX / TFBIX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.84 | 0.41 | 205% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.922 | -2.471 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66M | 2.26B | 3% |
Annual Yield % from dividends | 3.45 | 3.53 | 98% |
Returns for 1 year | -2.18 | -1.29 | 169% |
Returns for 3 years | 1.83 | 3.86 | 47% |
Returns for 5 years | -1.70 | 0.72 | -237% |
Returns for 10 years | N/A | N/A | - |