MLXAX | SMFPX | MLXAX / SMFPX | |
Total Expense Ratio | 1.68 | 2.12 | 79% |
Annual Report Gross Expense Ratio | 1.73 | 2.15 | 80% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -4.506 | -1.124 | 401% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 1.23B | 32% |
Annual Yield % from dividends | 5.26 | 3.64 | 145% |
Returns for 1 year | 20.22 | 17.96 | 113% |
Returns for 3 years | 65.64 | 56.62 | 116% |
Returns for 5 years | 225.52 | 149.01 | 151% |
Returns for 10 years | 30.21 | 16.78 | 180% |