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 | 3.926 | 5.239 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 1.32B | 32% |
Annual Yield % from dividends | 6.04 | 5.72 | 106% |
Returns for 1 year | 43.26 | 38.29 | 113% |
Returns for 3 years | 83.13 | 69.53 | 120% |
Returns for 5 years | 196.11 | 123.31 | 159% |
Returns for 10 years | 67.45 | N/A | - |