MLOIX | SPMGX | MLOIX / SPMGX | |
Total Expense Ratio | 0.90 | 3.36 | 27% |
Annual Report Gross Expense Ratio | 1.37 | 3.36 | 41% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 8.649 | 1.936 | 447% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.08B | 11% |
Annual Yield % from dividends | 4.72 | 5.50 | 86% |
Returns for 1 year | 8.10 | 13.54 | 60% |
Returns for 3 years | 28.13 | 69.43 | 41% |
Returns for 5 years | 144.28 | 243.79 | 59% |
Returns for 10 years | 65.66 | N/A | - |