MLXCX | SMRPX | MLXCX / SMRPX | |
Total Expense Ratio | 2.43 | 1.02 | 238% |
Annual Report Gross Expense Ratio | 2.48 | 1.05 | 236% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.629 | 4.051 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 1.29B | 33% |
Annual Yield % from dividends | 4.42 | 4.58 | 96% |
Returns for 1 year | 24.69 | 24.64 | 100% |
Returns for 3 years | 72.10 | 69.03 | 104% |
Returns for 5 years | 217.35 | 161.11 | 135% |
Returns for 10 years | 38.22 | N/A | - |