MLXCX | SPNNX | MLXCX / SPNNX | |
Total Expense Ratio | 2.43 | 6.81 | 36% |
Annual Report Gross Expense Ratio | 2.48 | 6.81 | 36% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 3.024 | 4.382 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 3.93B | 11% |
Annual Yield % from dividends | 4.22 | 7.33 | 58% |
Returns for 1 year | 19.73 | 9.41 | 210% |
Returns for 3 years | 88.08 | 79.67 | 111% |
Returns for 5 years | 225.28 | 252.15 | 89% |
Returns for 10 years | 45.81 | N/A | - |