MLXCX | SMRPX | MLXCX / SMRPX | |
Total Expense Ratio | 2.43 | 1.02 | 238% |
Annual Report Gross Expense Ratio | 2.48 | 1.05 | 236% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -0.971 | 2.956 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 1.27B | 33% |
Annual Yield % from dividends | 4.42 | 4.58 | 96% |
Returns for 1 year | 21.80 | 23.47 | 93% |
Returns for 3 years | 47.17 | 47.11 | 100% |
Returns for 5 years | 173.31 | 128.43 | 135% |
Returns for 10 years | 34.68 | N/A | - |