FIKAX | MLOZX | FIKAX / MLOZX | |
Total Expense Ratio | 0.58 | 0.90 | 64% |
Annual Report Gross Expense Ratio | 0.58 | 1.30 | 45% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 5.128 | 12.548 | 41% |
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 | 0.96 | 4.55 | 21% |
Returns for 1 year | 0.95 | 10.94 | 9% |
Returns for 3 years | 18.17 | 44.52 | 41% |
Returns for 5 years | 260.67 | 170.32 | 153% |
Returns for 10 years | N/A | 81.03 | - |