MLXCX | SMFPX | MLXCX / SMFPX | |
Total Expense Ratio | 2.43 | 2.12 | 115% |
Annual Report Gross Expense Ratio | 2.48 | 2.15 | 115% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -2.918 | 4.882 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 1.27B | 31% |
Annual Yield % from dividends | 4.43 | 3.37 | 131% |
Returns for 1 year | 7.25 | 10.64 | 68% |
Returns for 3 years | 64.10 | 69.24 | 93% |
Returns for 5 years | 215.23 | 167.61 | 128% |
Returns for 10 years | 62.32 | 59.30 | 105% |