MLXAX | SMRPX | MLXAX / SMRPX | |
Total Expense Ratio | 1.68 | 1.02 | 165% |
Annual Report Gross Expense Ratio | 1.73 | 1.05 | 165% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.602 | 3.852 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 1.28B | 33% |
Annual Yield % from dividends | 4.92 | 4.43 | 111% |
Returns for 1 year | 19.53 | 18.98 | 103% |
Returns for 3 years | 87.07 | 79.38 | 110% |
Returns for 5 years | 233.85 | 166.25 | 141% |
Returns for 10 years | 53.51 | N/A | - |