MLXIX | OSPAX | MLXIX / OSPAX | |
Total Expense Ratio | 1.43 | 2.76 | 52% |
Annual Report Gross Expense Ratio | 1.48 | 2.76 | 54% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -2.151 | 0.851 | -253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 1.04B | 38% |
Annual Yield % from dividends | 5.43 | 5.15 | 105% |
Returns for 1 year | 8.38 | 8.86 | 95% |
Returns for 3 years | 69.17 | 83.94 | 82% |
Returns for 5 years | 231.55 | 265.05 | 87% |
Returns for 10 years | 79.22 | 71.70 | 110% |