MLOCX | SPMVX | MLOCX / SPMVX | |
Total Expense Ratio | 1.90 | 6.28 | 30% |
Annual Report Gross Expense Ratio | 2.30 | 6.28 | 37% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 6.453 | 4.351 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 2.05B | 6% |
Annual Yield % from dividends | 3.96 | 5.68 | 70% |
Returns for 1 year | 7.10 | 17.00 | 42% |
Returns for 3 years | 31.99 | 82.28 | 39% |
Returns for 5 years | 132.02 | 239.57 | 55% |
Returns for 10 years | 36.59 | N/A | - |