MLALX | TFBIX | MLALX / TFBIX | |
Total Expense Ratio | 0.65 | 0.42 | 155% |
Annual Report Gross Expense Ratio | 0.84 | 0.42 | 200% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.871 | -2.755 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6M | 2.28B | 3% |
Annual Yield % from dividends | 3.35 | 3.42 | 98% |
Returns for 1 year | 0.67 | 1.05 | 64% |
Returns for 3 years | 3.11 | 4.94 | 63% |
Returns for 5 years | 2.84 | 4.91 | 58% |
Returns for 10 years | N/A | N/A | - |