MLCPX | SPMGX | MLCPX / SPMGX | |
Total Expense Ratio | 12.21 | 3.36 | 363% |
Annual Report Gross Expense Ratio | 12.21 | 3.36 | 363% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.392 | 1.822 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 1.07B | 75% |
Annual Yield % from dividends | 5.18 | 5.61 | 92% |
Returns for 1 year | 7.72 | 11.11 | 69% |
Returns for 3 years | 65.08 | 74.94 | 87% |
Returns for 5 years | 257.55 | 258.26 | 100% |
Returns for 10 years | 67.28 | N/A | - |