MLALX | TFBVX | MLALX / TFBVX | |
Total Expense Ratio | 0.65 | 0.43 | 151% |
Annual Report Gross Expense Ratio | 0.84 | 0.43 | 195% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.239 | -1.853 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 1.3B | 5% |
Annual Yield % from dividends | 3.40 | 3.44 | 99% |
Returns for 1 year | 2.21 | 1.73 | 128% |
Returns for 3 years | 5.46 | 6.71 | 81% |
Returns for 5 years | 4.66 | 5.28 | 88% |
Returns for 10 years | N/A | N/A | - |