MLXCX | SMFPX | MLXCX / SMFPX | |
Total Expense Ratio | 2.43 | 2.12 | 115% |
Annual Report Gross Expense Ratio | 2.48 | 2.15 | 115% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -10.795 | 0.691 | -1,562% |
Front Load | N/A | 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 | 4.43 | 3.37 | 131% |
Returns for 1 year | -2.53 | 5.68 | -45% |
Returns for 3 years | 48.16 | 58.42 | 82% |
Returns for 5 years | 194.25 | 160.73 | 121% |
Returns for 10 years | 53.96 | 56.91 | 95% |