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 | -2.918 | 5.849 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 1.27B | 31% |
Annual Yield % from dividends | 4.43 | 4.43 | 100% |
Returns for 1 year | 7.25 | 11.95 | 61% |
Returns for 3 years | 64.10 | 74.97 | 86% |
Returns for 5 years | 215.23 | 182.90 | 118% |
Returns for 10 years | 62.32 | N/A | - |