MLOCX | SPMVX | MLOCX / SPMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 10.179 | 20.889 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 1.96B | 6% |
Annual Yield % from dividends | 7.18 | 5.95 | 121% |
Returns for 1 year | 14.94 | 29.72 | 50% |
Returns for 3 years | 54.97 | 94.93 | 58% |
Returns for 5 years | 43.18 | 85.60 | 50% |
Returns for 10 years | 1.72 | N/A | - |