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 | 2.634 | 3.094 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.28B | 34% |
Annual Yield % from dividends | 4.88 | 3.40 | 144% |
Returns for 1 year | 23.25 | 19.01 | 122% |
Returns for 3 years | 72.73 | 62.75 | 116% |
Returns for 5 years | 218.26 | 141.43 | 154% |
Returns for 10 years | 79.58 | 53.30 | 149% |