MLXIX | SPNNX | MLXIX / SPNNX | |
Total Expense Ratio | 1.43 | 6.81 | 21% |
Annual Report Gross Expense Ratio | 1.48 | 6.81 | 22% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 1.141 | 4.249 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 3.9B | 11% |
Annual Yield % from dividends | 5.37 | 7.39 | 73% |
Returns for 1 year | 21.61 | 11.71 | 185% |
Returns for 3 years | 91.72 | 83.13 | 110% |
Returns for 5 years | 234.27 | 233.15 | 100% |
Returns for 10 years | 48.46 | N/A | - |