FLTEX | MTLBX | FLTEX / MTLBX | |
Total Expense Ratio | 0.26 | 1.34 | 19% |
Annual Report Gross Expense Ratio | 0.26 | 1.47 | 18% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -0.392 | -0.052 | 761% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 2.63B | 204% |
Annual Yield % from dividends | 2.78 | 2.23 | 125% |
Returns for 1 year | 0.94 | 2.44 | 38% |
Returns for 3 years | 1.41 | 5.46 | 26% |
Returns for 5 years | -2.04 | 4.03 | -51% |
Returns for 10 years | N/A | 7.75 | - |