MLXIX | RMLPX | MLXIX / RMLPX | |
Total Expense Ratio | 1.43 | 1.10 | 130% |
Annual Report Gross Expense Ratio | 1.48 | 1.10 | 135% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -0.961 | 3.666 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 1.15B | 36% |
Annual Yield % from dividends | 5.10 | 5.15 | 99% |
Returns for 1 year | 17.98 | 6.10 | 295% |
Returns for 3 years | 56.85 | 55.69 | 102% |
Returns for 5 years | 200.64 | 209.95 | 96% |
Returns for 10 years | 66.92 | N/A | - |