MLXCX | SPNNX | MLXCX / SPNNX | |
Total Expense Ratio | 2.43 | 6.81 | 36% |
Annual Report Gross Expense Ratio | 2.48 | 6.81 | 36% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 1.415 | 4.562 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 3.95B | 11% |
Annual Yield % from dividends | 4.22 | 7.33 | 58% |
Returns for 1 year | 19.33 | 11.74 | 165% |
Returns for 3 years | 70.64 | 70.44 | 100% |
Returns for 5 years | 220.20 | 239.69 | 92% |
Returns for 10 years | 49.79 | N/A | - |