MLOCX | SPMVX | MLOCX / SPMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 6 years | - |
Gain YTD | -0.119 | 7.060 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 2.2B | 6% |
Annual Yield % from dividends | 7.18 | 5.95 | 121% |
Returns for 1 year | 8.47 | 31.30 | 27% |
Returns for 3 years | 38.34 | 98.04 | 39% |
Returns for 5 years | 55.93 | 144.45 | 39% |
Returns for 10 years | 14.74 | N/A | - |