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 | 1.751 | 3.852 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 1.28B | 33% |
Annual Yield % from dividends | 5.14 | 4.43 | 116% |
Returns for 1 year | 19.81 | 18.98 | 104% |
Returns for 3 years | 88.51 | 79.38 | 112% |
Returns for 5 years | 238.09 | 166.25 | 143% |
Returns for 10 years | 57.42 | N/A | - |