MLLGX | SSFQX | MLLGX / SSFQX | |
Total Expense Ratio | 0.95 | 0.59 | 161% |
Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 1.827 | 2.416 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 1.48B | 37% |
Annual Yield % from dividends | 3.29 | 3.47 | 95% |
Returns for 1 year | 2.47 | 4.84 | 51% |
Returns for 3 years | 7.99 | 10.02 | 80% |
Returns for 5 years | 12.50 | N/A | - |
Returns for 10 years | 24.90 | N/A | - |