MLXCX | SMRPX | MLXCX / SMRPX | |
Total Expense Ratio | 2.43 | 1.06 | 229% |
Annual Report Gross Expense Ratio | 2.48 | 1.06 | 234% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -12.903 | -8.741 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.14B | 33% |
Annual Yield % from dividends | 4.14 | 4.35 | 95% |
Returns for 1 year | 11.52 | 12.31 | 94% |
Returns for 3 years | 39.15 | 38.20 | 102% |
Returns for 5 years | 234.86 | 179.71 | 131% |
Returns for 10 years | 23.42 | N/A | - |