MLOIX | SPMPX | MLOIX / SPMPX | |
Total Expense Ratio | 0.90 | 16.93 | 5% |
Annual Report Gross Expense Ratio | 1.37 | 16.93 | 8% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 7.327 | 0.674 | 1,087% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 290M | 42% |
Annual Yield % from dividends | 4.64 | 5.23 | 89% |
Returns for 1 year | 12.53 | 14.28 | 88% |
Returns for 3 years | 29.34 | 85.07 | 34% |
Returns for 5 years | 149.06 | 393.27 | 38% |
Returns for 10 years | 75.85 | N/A | - |