MLCPX | SPMGX | MLCPX / SPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 35.280 | 40.757 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 880M | 1.12B | 79% |
Annual Yield % from dividends | 5.26 | 5.29 | 99% |
Returns for 1 year | 37.89 | 44.48 | 85% |
Returns for 3 years | 100.88 | 106.70 | 95% |
Returns for 5 years | 133.76 | 134.36 | 100% |
Returns for 10 years | 34.98 | N/A | - |