MLALX | TFBVX | MLALX / TFBVX | |
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 | -2.254 | -2.844 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 1.29B | 5% |
Annual Yield % from dividends | 3.40 | 3.44 | 99% |
Returns for 1 year | 0.93 | 0.61 | 152% |
Returns for 3 years | 5.07 | 6.30 | 80% |
Returns for 5 years | 1.46 | 1.79 | 81% |
Returns for 10 years | N/A | N/A | - |