MLXAX | SPMQX | MLXAX / SPMQX | |
Total Expense Ratio | 1.68 | 6.24 | 27% |
Annual Report Gross Expense Ratio | 1.73 | 6.24 | 28% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | -4.506 | 1.230 | -366% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 3.83B | 10% |
Annual Yield % from dividends | 5.26 | 7.16 | 73% |
Returns for 1 year | 20.22 | 10.20 | 198% |
Returns for 3 years | 65.64 | 70.06 | 94% |
Returns for 5 years | 225.52 | 264.04 | 85% |
Returns for 10 years | 30.21 | N/A | - |