MLXIX | SPNNX | MLXIX / SPNNX | |
Total Expense Ratio | 1.43 | 6.81 | 21% |
Annual Report Gross Expense Ratio | 1.48 | 6.81 | 22% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | -5.080 | 1.323 | -384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 4.17B | 9% |
Annual Yield % from dividends | 5.01 | 6.79 | 74% |
Returns for 1 year | 21.93 | 11.33 | 194% |
Returns for 3 years | 62.51 | 63.97 | 98% |
Returns for 5 years | 256.46 | 294.02 | 87% |
Returns for 10 years | 42.48 | N/A | - |