MLXCX | SMRPX | MLXCX / SMRPX | |
Total Expense Ratio | 2.43 | 1.02 | 238% |
Annual Report Gross Expense Ratio | 2.48 | 1.05 | 236% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -3.521 | 4.439 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 1.25B | 32% |
Annual Yield % from dividends | 4.25 | 4.50 | 94% |
Returns for 1 year | 9.56 | 13.70 | 70% |
Returns for 3 years | 55.12 | 62.25 | 89% |
Returns for 5 years | 207.83 | 179.13 | 116% |
Returns for 10 years | 68.92 | N/A | - |