MLXAX | OSPAX | MLXAX / OSPAX | |
Total Expense Ratio | 1.68 | 2.76 | 61% |
Annual Report Gross Expense Ratio | 1.73 | 2.76 | 63% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -10.710 | -5.983 | 179% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 1.18B | 31% |
Annual Yield % from dividends | 4.81 | 4.49 | 107% |
Returns for 1 year | 15.32 | 12.86 | 119% |
Returns for 3 years | 45.61 | 65.69 | 69% |
Returns for 5 years | 255.79 | 319.29 | 80% |
Returns for 10 years | 34.50 | 35.95 | 96% |