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 | 3.146 | 3.810 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 1.49B | 37% |
Annual Yield % from dividends | 3.26 | 3.42 | 95% |
Returns for 1 year | 3.14 | 5.49 | 57% |
Returns for 3 years | 13.20 | 16.08 | 82% |
Returns for 5 years | 11.65 | N/A | - |
Returns for 10 years | 27.46 | N/A | - |