MLXCX | SMFPX | MLXCX / SMFPX | |
Total Expense Ratio | 2.43 | 2.12 | 115% |
Annual Report Gross Expense Ratio | 2.48 | 2.15 | 115% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -0.971 | 2.500 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 1.27B | 33% |
Annual Yield % from dividends | 4.42 | 3.50 | 126% |
Returns for 1 year | 21.80 | 22.10 | 99% |
Returns for 3 years | 47.17 | 42.69 | 110% |
Returns for 5 years | 173.31 | 116.61 | 149% |
Returns for 10 years | 34.68 | 25.09 | 138% |