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 | -1.847 | -2.360 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.9M | 1.3B | 5% |
Annual Yield % from dividends | 3.45 | 3.48 | 99% |
Returns for 1 year | -0.61 | -0.81 | 76% |
Returns for 3 years | 7.20 | 8.44 | 85% |
Returns for 5 years | 0.62 | 0.96 | 64% |
Returns for 10 years | N/A | N/A | - |