FIKAX | MLOAX | FIKAX / MLOAX | |
Total Expense Ratio | 0.58 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 1.65 | 35% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 4.184 | 4.951 | 84% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 117M | 767% |
Annual Yield % from dividends | 1.09 | 4.97 | 22% |
Returns for 1 year | 0.59 | 6.66 | 9% |
Returns for 3 years | 15.22 | 31.75 | 48% |
Returns for 5 years | 188.22 | 129.80 | 145% |
Returns for 10 years | N/A | 30.97 | - |