MLXAX | SMFPX | MLXAX / SMFPX | |
Total Expense Ratio | 1.68 | 2.12 | 79% |
Annual Report Gross Expense Ratio | 1.73 | 2.15 | 80% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 1.602 | 3.193 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 1.28B | 33% |
Annual Yield % from dividends | 4.92 | 3.39 | 145% |
Returns for 1 year | 19.53 | 17.57 | 111% |
Returns for 3 years | 87.07 | 73.70 | 118% |
Returns for 5 years | 233.85 | 152.19 | 154% |
Returns for 10 years | 53.51 | 31.65 | 169% |