MLXIX | SMRPX | MLXIX / SMRPX | |
Total Expense Ratio | 1.43 | 1.02 | 140% |
Annual Report Gross Expense Ratio | 1.48 | 1.05 | 141% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.001 | 2.358 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 1.26B | 34% |
Annual Yield % from dividends | 5.14 | 4.43 | 116% |
Returns for 1 year | 20.54 | 18.17 | 113% |
Returns for 3 years | 75.79 | 66.28 | 114% |
Returns for 5 years | 236.70 | 163.98 | 144% |
Returns for 10 years | 65.17 | N/A | - |