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 | -10.281 | 1.518 | -677% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 1.22B | 28% |
Annual Yield % from dividends | 5.20 | 4.43 | 117% |
Returns for 1 year | -1.80 | 6.83 | -26% |
Returns for 3 years | 51.52 | 63.62 | 81% |
Returns for 5 years | 205.34 | 174.76 | 118% |
Returns for 10 years | 65.76 | N/A | - |