MLXIX | SMFPX | MLXIX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 3.926 | 5.056 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 1.32B | 32% |
Annual Yield % from dividends | 6.04 | 4.75 | 127% |
Returns for 1 year | 43.26 | 36.74 | 118% |
Returns for 3 years | 83.13 | 64.38 | 129% |
Returns for 5 years | 196.11 | 111.74 | 176% |
Returns for 10 years | 67.45 | 27.27 | 247% |