MLXAX | SMFPX | MLXAX / SMFPX | |
Total Expense Ratio | 1.68 | 2.12 | 79% |
Annual Report Gross Expense Ratio | 1.73 | 2.15 | 80% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -2.376 | 4.882 | -49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 1.27B | 31% |
Annual Yield % from dividends | 5.20 | 3.37 | 154% |
Returns for 1 year | 8.07 | 10.64 | 76% |
Returns for 3 years | 67.79 | 69.24 | 98% |
Returns for 5 years | 227.36 | 167.61 | 136% |
Returns for 10 years | 74.52 | 59.30 | 126% |