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 | 3.572 | 4.382 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 3.93B | 11% |
Annual Yield % from dividends | 5.14 | 7.33 | 70% |
Returns for 1 year | 20.90 | 9.41 | 222% |
Returns for 3 years | 93.79 | 79.67 | 118% |
Returns for 5 years | 241.88 | 252.15 | 96% |
Returns for 10 years | 60.73 | N/A | - |