MLOIX | SPMGX | MLOIX / SPMGX | |
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 | 6.066 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 1.17B | 11% |
Annual Yield % from dividends | 8.11 | 5.29 | 153% |
Returns for 1 year | 9.52 | 36.49 | 26% |
Returns for 3 years | 42.46 | 107.81 | 39% |
Returns for 5 years | 63.92 | 148.41 | 43% |
Returns for 10 years | 26.98 | N/A | - |