MLXAX | SMRPX | MLXAX / SMRPX | |
Total Expense Ratio | 1.68 | 1.02 | 165% |
Annual Report Gross Expense Ratio | 1.73 | 1.05 | 165% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -4.506 | -0.766 | 588% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 1.23B | 32% |
Annual Yield % from dividends | 5.26 | 4.68 | 112% |
Returns for 1 year | 20.22 | 19.23 | 105% |
Returns for 3 years | 65.64 | 61.61 | 107% |
Returns for 5 years | 225.52 | 162.26 | 139% |
Returns for 10 years | 30.21 | N/A | - |