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 | 1.658 | 2.416 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 1.48B | 37% |
Annual Yield % from dividends | 2.79 | 3.47 | 81% |
Returns for 1 year | 1.96 | 4.84 | 40% |
Returns for 3 years | 6.28 | 10.02 | 63% |
Returns for 5 years | 9.62 | N/A | - |
Returns for 10 years | 18.16 | N/A | - |