MLOAX | SPMGX | MLOAX / SPMGX | |
Total Expense Ratio | 1.25 | 3.36 | 37% |
Annual Report Gross Expense Ratio | 1.51 | 3.36 | 45% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | -7.719 | 0.188 | -4,110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.18B | 10% |
Annual Yield % from dividends | 5.57 | 4.99 | 112% |
Returns for 1 year | -6.54 | 18.33 | -36% |
Returns for 3 years | 16.00 | 79.97 | 20% |
Returns for 5 years | 132.27 | 271.04 | 49% |
Returns for 10 years | 8.06 | N/A | - |