FLTEX | MTLFX | FLTEX / MTLFX | |
Total Expense Ratio | 0.26 | 0.59 | 44% |
Annual Report Gross Expense Ratio | 0.26 | 0.72 | 36% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 0.196 | 1.288 | 15% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 2.7B | 200% |
Annual Yield % from dividends | 2.83 | 3.00 | 94% |
Returns for 1 year | 0.87 | 3.56 | 24% |
Returns for 3 years | 2.41 | 9.38 | 26% |
Returns for 5 years | -4.00 | 6.54 | -61% |
Returns for 10 years | N/A | 16.48 | - |
1 Day | |||
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STOCK / NAME | Price $ | Chg $ | Chg % |
AICOF | 0.11 | 0.02 | +22.39% |
Generative AI Solutions Corp. | |||
CSPCY | 4.53 | -0.03 | -0.77% |
CSPC Pharmaceuticals Group Ltd. | |||
MGDDY | 18.54 | -0.37 | -1.96% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND | |||
TOELF | 161.90 | -5.51 | -3.29% |
Tokyo Electron Ltd. | |||
VRNOF | 0.48 | -0.02 | -3.42% |
Verano Holdings Corp. |