MLXIX | SPNNX | MLXIX / SPNNX | |
Total Expense Ratio | 1.43 | 6.81 | 21% |
Annual Report Gross Expense Ratio | 1.48 | 6.81 | 22% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 1.751 | 5.100 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 3.9B | 11% |
Annual Yield % from dividends | 5.14 | 7.33 | 70% |
Returns for 1 year | 19.81 | 10.74 | 184% |
Returns for 3 years | 88.51 | 80.62 | 110% |
Returns for 5 years | 238.09 | 256.38 | 93% |
Returns for 10 years | 57.42 | N/A | - |