MLXAX | RMLPX | MLXAX / RMLPX | |
Total Expense Ratio | 1.68 | 1.10 | 153% |
Annual Report Gross Expense Ratio | 1.73 | 1.10 | 157% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 0.678 | 5.709 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 1.18B | 35% |
Annual Yield % from dividends | 4.97 | 5.04 | 99% |
Returns for 1 year | 16.60 | 9.14 | 182% |
Returns for 3 years | 65.30 | 61.16 | 107% |
Returns for 5 years | 225.64 | 240.79 | 94% |
Returns for 10 years | 78.36 | N/A | - |