MLXAX | SMRPX | MLXAX / SMRPX | |
Total Expense Ratio | 1.68 | 1.02 | 165% |
Annual Report Gross Expense Ratio | 1.73 | 1.05 | 165% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.634 | 3.852 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.28B | 34% |
Annual Yield % from dividends | 4.88 | 4.44 | 110% |
Returns for 1 year | 23.25 | 20.43 | 114% |
Returns for 3 years | 72.73 | 68.24 | 107% |
Returns for 5 years | 218.26 | 154.72 | 141% |
Returns for 10 years | 79.58 | N/A | - |