MLGLX | TTMIX | MLGLX / TTMIX | |
Total Expense Ratio | 1.16 | 0.67 | 173% |
Annual Report Gross Expense Ratio | 5.81 | 0.67 | 867% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 11.921 | 12.387 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32M | 10.4B | 0% |
Annual Yield % from dividends | 1.01 | 0.08 | 1,324% |
Returns for 1 year | 8.50 | 11.74 | 72% |
Returns for 3 years | 23.70 | 55.88 | 42% |
Returns for 5 years | N/A | -3.66 | - |
Returns for 10 years | N/A | N/A | - |