MLCPX | SPNNX | MLCPX / SPNNX | |
Total Expense Ratio | 12.21 | 6.81 | 179% |
Annual Report Gross Expense Ratio | 12.21 | 6.81 | 179% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.991 | 4.562 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 3.95B | 21% |
Annual Yield % from dividends | 5.07 | 7.33 | 69% |
Returns for 1 year | 13.35 | 11.74 | 114% |
Returns for 3 years | 76.62 | 70.44 | 109% |
Returns for 5 years | 236.25 | 239.69 | 99% |
Returns for 10 years | 47.04 | N/A | - |