MLXIX | SPMPX | MLXIX / SPMPX | |
Total Expense Ratio | 1.43 | 7.73 | 18% |
Annual Report Gross Expense Ratio | 1.48 | 7.73 | 19% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | -4.234 | -1.210 | 350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 299M | 134% |
Annual Yield % from dividends | 5.48 | 5.12 | 107% |
Returns for 1 year | 20.73 | 21.39 | 97% |
Returns for 3 years | 67.17 | 104.59 | 64% |
Returns for 5 years | 230.21 | 359.83 | 64% |
Returns for 10 years | 33.86 | N/A | - |