MLXIX | OSPAX | MLXIX / OSPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 44.615 | 42.230 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.18B | 31% |
Annual Yield % from dividends | 6.04 | 4.81 | 126% |
Returns for 1 year | 44.45 | 43.27 | 103% |
Returns for 3 years | 114.79 | 129.00 | 89% |
Returns for 5 years | 139.16 | 121.36 | 115% |
Returns for 10 years | 63.81 | 43.02 | 148% |