MLXIX | SMRPX | MLXIX / SMRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 44.615 | 38.780 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.23B | 30% |
Annual Yield % from dividends | 6.04 | 5.72 | 106% |
Returns for 1 year | 44.45 | 39.67 | 112% |
Returns for 3 years | 114.79 | 88.21 | 130% |
Returns for 5 years | 139.16 | 89.83 | 155% |
Returns for 10 years | 63.81 | N/A | - |