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 | 12.621 | 13.921 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 122M | 780% |
Annual Yield % from dividends | 0.91 | 4.64 | 20% |
Returns for 1 year | 13.31 | 15.71 | 85% |
Returns for 3 years | 49.66 | 56.03 | 89% |
Returns for 5 years | 287.11 | 188.08 | 153% |
Returns for 10 years | 106.43 | 113.95 | 93% |