MLORX | SPMHX | MLORX / SPMHX | |
Total Expense Ratio | 1.40 | 2.76 | 51% |
Annual Report Gross Expense Ratio | 1.66 | 2.76 | 60% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | -9.262 | -0.055 | 16,762% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.18B | 10% |
Annual Yield % from dividends | 5.33 | 4.79 | 111% |
Returns for 1 year | -8.26 | 19.29 | -43% |
Returns for 3 years | 11.21 | 76.76 | 15% |
Returns for 5 years | 126.80 | 279.77 | 45% |
Returns for 10 years | 4.58 | N/A | - |