MLXIX | SMFPX | MLXIX / SMFPX | |
Total Expense Ratio | 1.43 | 2.12 | 67% |
Annual Report Gross Expense Ratio | 1.48 | 2.15 | 69% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -0.961 | 3.485 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 1.28B | 32% |
Annual Yield % from dividends | 5.10 | 3.40 | 150% |
Returns for 1 year | 17.98 | 16.26 | 111% |
Returns for 3 years | 56.85 | 53.06 | 107% |
Returns for 5 years | 200.64 | 136.95 | 147% |
Returns for 10 years | 66.92 | 47.42 | 141% |