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 | 44.615 | 37.228 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.23B | 30% |
Annual Yield % from dividends | 6.04 | 4.75 | 127% |
Returns for 1 year | 44.45 | 38.11 | 117% |
Returns for 3 years | 114.79 | 82.24 | 140% |
Returns for 5 years | 139.16 | 79.88 | 174% |
Returns for 10 years | 63.81 | 23.21 | 275% |