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 | 5.128 | 12.563 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 126M | 749% |
Annual Yield % from dividends | 0.96 | 4.56 | 21% |
Returns for 1 year | 0.95 | 10.96 | 9% |
Returns for 3 years | 18.17 | 44.57 | 41% |
Returns for 5 years | 260.67 | 170.07 | 153% |
Returns for 10 years | N/A | 80.86 | - |