MLXIX | SPMQX | MLXIX / SPMQX | |
Total Expense Ratio | 1.43 | 6.24 | 23% |
Annual Report Gross Expense Ratio | 1.48 | 6.24 | 24% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | -5.080 | 1.609 | -316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 4.17B | 9% |
Annual Yield % from dividends | 5.01 | 6.52 | 77% |
Returns for 1 year | 21.93 | 12.04 | 182% |
Returns for 3 years | 62.51 | 66.25 | 94% |
Returns for 5 years | 256.46 | 303.01 | 85% |
Returns for 10 years | 42.48 | N/A | - |