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 | -10.281 | 0.691 | -1,488% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 1.22B | 28% |
Annual Yield % from dividends | 5.20 | 3.37 | 154% |
Returns for 1 year | -1.80 | 5.68 | -32% |
Returns for 3 years | 51.52 | 58.42 | 88% |
Returns for 5 years | 205.34 | 160.73 | 128% |
Returns for 10 years | 65.76 | 56.91 | 116% |