MLLCX
Price
$12.45
Change
+$0.02 (+0.16%)
Updated
Jun 12 closing price
Net Assets
772.93M
SSFQX
Price
$11.95
Change
+$0.02 (+0.17%)
Updated
Jun 12 closing price
Net Assets
1.38B
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MLLCX vs SSFQX

Header iconMLLCX vs SSFQX Comparison
Open Charts MLLCX vs SSFQXBanner chart's image
MLLCX vs SSFQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSFQX has more cash in the bank: 1.38B vs. MLLCX (773M). SSFQX pays higher dividends than MLLCX: SSFQX (2.84) vs MLLCX (2.51). MLLCX was incepted earlier than SSFQX: MLLCX (21 years) vs SSFQX (4 years). MLLCX (1.63) is less costly to investors than SSFQX (0.76). SSFQX is a more actively managed with annual turnover of: 19.00 vs. MLLCX (5.00). SSFQX has a lower initial minimum investment than MLLCX: SSFQX (0) vs MLLCX (1000). SSFQX annual gain was more profitable for investors over the last year : 9.78 vs. MLLCX (3.47).
MLLCXSSFQXMLLCX / SSFQX
Total Expense Ratio1.440.59244%
Annual Report Gross Expense Ratio1.630.76214%
Fund Existence21 years4 years-
Gain YTD1.1154.82523%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets773M1.38B56%
Annual Yield % from dividends2.512.8489%
Returns for 1 year3.479.7835%
Returns for 3 years14.0323.8559%
Returns for 5 years0.92N/A-
Returns for 10 years25.53N/A-
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