EXFLX | MTLFX | EXFLX / MTLFX | |
Total Expense Ratio | 0.50 | 0.59 | 85% |
Annual Report Gross Expense Ratio | 0.58 | 0.72 | 81% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 2.290 | 3.881 | 59% |
Front Load | 2% | 3% | 90% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 2.87B | - |
Annual Yield % from dividends | 3.00 | 3.03 | 99% |
Returns for 1 year | 3.06 | 3.74 | 82% |
Returns for 3 years | 9.30 | 13.65 | 68% |
Returns for 5 years | 8.77 | 7.60 | 115% |
Returns for 10 years | 9.70 | 18.88 | 51% |