MLXIX | OSPAX | MLXIX / OSPAX | |
Total Expense Ratio | 1.43 | 6.29 | 23% |
Annual Report Gross Expense Ratio | 1.48 | 6.29 | 24% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -10.070 | -1.518 | 663% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 1.01B | 34% |
Annual Yield % from dividends | 5.43 | 5.15 | 105% |
Returns for 1 year | -1.55 | 6.18 | -25% |
Returns for 3 years | 52.70 | 72.40 | 73% |
Returns for 5 years | 209.25 | 258.61 | 81% |
Returns for 10 years | 70.01 | 73.32 | 95% |