MLXCX | SMFPX | MLXCX / SMFPX | |
Total Expense Ratio | 2.43 | 2.13 | 114% |
Annual Report Gross Expense Ratio | 2.48 | 2.13 | 116% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -12.903 | -8.971 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 1.14B | 32% |
Annual Yield % from dividends | 4.14 | 3.38 | 122% |
Returns for 1 year | 11.52 | 11.11 | 104% |
Returns for 3 years | 39.15 | 34.05 | 115% |
Returns for 5 years | 234.86 | 164.96 | 142% |
Returns for 10 years | 23.42 | 7.25 | 323% |