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 | 0.523 | 1.799 | 29% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 2.73B | 199% |
Annual Yield % from dividends | 2.84 | 3.00 | 94% |
Returns for 1 year | 0.73 | 3.44 | 21% |
Returns for 3 years | 1.39 | 8.28 | 17% |
Returns for 5 years | -4.35 | 6.14 | -71% |
Returns for 10 years | N/A | 16.78 | - |