MLXIX | OSPAX | MLXIX / OSPAX | |
Total Expense Ratio | 1.43 | 2.76 | 52% |
Annual Report Gross Expense Ratio | 1.48 | 2.76 | 54% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -11.772 | -4.555 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.18B | 30% |
Annual Yield % from dividends | 5.01 | 4.49 | 112% |
Returns for 1 year | 14.21 | 13.30 | 107% |
Returns for 3 years | 47.82 | 72.14 | 66% |
Returns for 5 years | 310.08 | 367.58 | 84% |
Returns for 10 years | 39.15 | 39.27 | 100% |