EXFLX | MTLFX | EXFLX / MTLFX | |
Total Expense Ratio | 0.50 | 0.59 | 85% |
Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 0.800 | 0.516 | 155% |
Front Load | 2% | 3% | 90% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 2.63B | 12% |
Annual Yield % from dividends | 3.20 | 2.98 | 107% |
Returns for 1 year | 3.24 | 3.53 | 92% |
Returns for 3 years | 7.05 | 8.26 | 85% |
Returns for 5 years | 8.18 | 8.26 | 99% |
Returns for 10 years | 7.33 | 15.03 | 49% |