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 | 2.001 | 4.562 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 3.95B | 11% |
Annual Yield % from dividends | 5.14 | 7.33 | 70% |
Returns for 1 year | 20.54 | 11.74 | 175% |
Returns for 3 years | 75.79 | 70.44 | 108% |
Returns for 5 years | 236.70 | 239.69 | 99% |
Returns for 10 years | 65.17 | N/A | - |