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 | -2.376 | 5.849 | -41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 1.27B | 31% |
Annual Yield % from dividends | 5.20 | 4.43 | 117% |
Returns for 1 year | 8.07 | 11.95 | 68% |
Returns for 3 years | 67.79 | 74.97 | 90% |
Returns for 5 years | 227.36 | 182.90 | 124% |
Returns for 10 years | 74.52 | N/A | - |