MLOCX | SPMGX | MLOCX / SPMGX | |
Total Expense Ratio | 1.90 | 3.36 | 57% |
Annual Report Gross Expense Ratio | 2.16 | 3.36 | 64% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.599 | 8.486 | 7% |
Front Load | N/A | 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 | 4.86 | 4.99 | 97% |
Returns for 1 year | -0.02 | 27.43 | -0% |
Returns for 3 years | 20.80 | 90.40 | 23% |
Returns for 5 years | 201.41 | 417.02 | 48% |
Returns for 10 years | 15.05 | N/A | - |