MLLCX | SSFQX | MLLCX / SSFQX | |
Total Expense Ratio | 1.45 | 0.59 | 246% |
Annual Report Gross Expense Ratio | 1.63 | 0.76 | 214% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 4.294 | 5.204 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 1.51B | 36% |
Annual Yield % from dividends | 2.72 | 3.35 | 81% |
Returns for 1 year | 3.54 | 5.94 | 60% |
Returns for 3 years | 11.58 | 15.44 | 75% |
Returns for 5 years | 8.60 | N/A | - |
Returns for 10 years | 22.75 | N/A | - |