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 | -2.254 | -2.262 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 2.29B | 3% |
Annual Yield % from dividends | 3.40 | 3.48 | 98% |
Returns for 1 year | 0.93 | 1.08 | 86% |
Returns for 3 years | 5.07 | 6.90 | 73% |
Returns for 5 years | 1.46 | 3.77 | 39% |
Returns for 10 years | N/A | N/A | - |