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 | 0.887 | 8.486 | 10% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 1.19B | 10% |
Annual Yield % from dividends | 5.57 | 4.99 | 112% |
Returns for 1 year | 0.67 | 27.43 | 2% |
Returns for 3 years | 23.21 | 90.40 | 26% |
Returns for 5 years | 211.41 | 417.02 | 51% |
Returns for 10 years | 22.83 | N/A | - |