FANIX | MLOZX | FANIX / MLOZX | |
Total Expense Ratio | 0.71 | 0.90 | 79% |
Annual Report Gross Expense Ratio | 0.71 | 1.30 | 55% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 5.014 | 12.548 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 126M | 749% |
Annual Yield % from dividends | 0.90 | 4.55 | 20% |
Returns for 1 year | 0.82 | 10.94 | 7% |
Returns for 3 years | 17.71 | 44.52 | 40% |
Returns for 5 years | 258.37 | 170.32 | 152% |
Returns for 10 years | 67.60 | 81.03 | 83% |