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 | 0.589 | 1.550 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 2.72B | 200% |
Annual Yield % from dividends | 2.84 | 2.26 | 125% |
Returns for 1 year | 1.39 | 3.20 | 44% |
Returns for 3 years | 2.13 | 6.76 | 32% |
Returns for 5 years | -3.82 | 3.07 | -124% |
Returns for 10 years | N/A | 9.75 | - |