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 | 3.238 | 5.047 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.28B | 34% |
Annual Yield % from dividends | 4.17 | 4.44 | 94% |
Returns for 1 year | 24.70 | 25.12 | 98% |
Returns for 3 years | 70.56 | 70.18 | 101% |
Returns for 5 years | 207.88 | 156.68 | 133% |
Returns for 10 years | 68.80 | N/A | - |