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 | 52.699 | 45.766 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 1.26B | 29% |
Annual Yield % from dividends | 6.04 | 5.72 | 106% |
Returns for 1 year | 54.48 | 48.80 | 112% |
Returns for 3 years | 117.82 | 86.91 | 136% |
Returns for 5 years | 169.05 | 114.16 | 148% |
Returns for 10 years | N/A | N/A | - |