MLALX | TFBVX | MLALX / TFBVX | |
Total Expense Ratio | 0.65 | 0.42 | 155% |
Annual Report Gross Expense Ratio | 0.83 | 0.42 | 198% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.714 | -1.968 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 1.29B | 5% |
Annual Yield % from dividends | 3.50 | 3.53 | 99% |
Returns for 1 year | -1.67 | -1.46 | 114% |
Returns for 3 years | 5.98 | 6.82 | 88% |
Returns for 5 years | -0.21 | 0.13 | -163% |
Returns for 10 years | N/A | N/A | - |