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 | 9 years | - |
Gain YTD | 12.252 | 14.349 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34M | 10.7B | 0% |
Annual Yield % from dividends | 1.06 | 0.08 | 1,362% |
Returns for 1 year | 18.06 | 23.29 | 78% |
Returns for 3 years | 15.10 | 44.17 | 34% |
Returns for 5 years | N/A | 2.81 | - |
Returns for 10 years | N/A | N/A | - |