MLXCX | SMRPX | MLXCX / SMRPX | |
Total Expense Ratio | 2.43 | 1.02 | 238% |
Annual Report Gross Expense Ratio | 2.48 | 1.05 | 236% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.236 | 3.852 | 32% |
Front Load | N/A | 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 | 4.22 | 4.43 | 95% |
Returns for 1 year | 18.64 | 18.98 | 98% |
Returns for 3 years | 82.89 | 79.38 | 104% |
Returns for 5 years | 221.48 | 166.25 | 133% |
Returns for 10 years | 42.84 | N/A | - |