MLORX | SPMGX | MLORX / SPMGX | |
Total Expense Ratio | 1.40 | 3.36 | 42% |
Annual Report Gross Expense Ratio | 1.66 | 3.36 | 49% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.847 | 8.486 | 10% |
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 | 5.33 | 4.99 | 107% |
Returns for 1 year | 0.58 | 27.43 | 2% |
Returns for 3 years | 22.69 | 90.40 | 25% |
Returns for 5 years | 209.85 | 417.02 | 50% |
Returns for 10 years | 21.05 | N/A | - |