MLALX | TFBIX | MLALX / TFBIX | |
Total Expense Ratio | 0.65 | 0.41 | 159% |
Annual Report Gross Expense Ratio | 0.83 | 0.41 | 202% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.714 | -1.357 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 2.28B | 3% |
Annual Yield % from dividends | 3.50 | 3.58 | 98% |
Returns for 1 year | -1.67 | -0.84 | 200% |
Returns for 3 years | 5.98 | 7.35 | 81% |
Returns for 5 years | -0.21 | 2.43 | -9% |
Returns for 10 years | N/A | N/A | - |