FIKAX | MLOIX | FIKAX / MLOIX | |
Total Expense Ratio | 0.58 | 0.90 | 64% |
Annual Report Gross Expense Ratio | 0.58 | 1.37 | 42% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 1.974 | 5.764 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 121M | 779% |
Annual Yield % from dividends | 1.00 | 4.72 | 21% |
Returns for 1 year | -4.40 | 5.71 | -77% |
Returns for 3 years | 23.03 | 26.38 | 87% |
Returns for 5 years | 183.75 | 122.99 | 149% |
Returns for 10 years | N/A | 55.61 | - |