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 | -1.334 | -1.159 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 2.28B | 3% |
Annual Yield % from dividends | 3.45 | 3.53 | 98% |
Returns for 1 year | -0.03 | 0.53 | -5% |
Returns for 3 years | 5.65 | 7.61 | 74% |
Returns for 5 years | -7.01 | 3.49 | -201% |
Returns for 10 years | N/A | N/A | - |