FLTEX | MTLFX | FLTEX / MTLFX | |
Total Expense Ratio | 0.26 | 0.59 | 44% |
Annual Report Gross Expense Ratio | 0.26 | 0.72 | 36% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 1.308 | 2.710 | 48% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 2.81B | 198% |
Annual Yield % from dividends | 2.86 | 3.02 | 95% |
Returns for 1 year | 0.79 | 3.33 | 24% |
Returns for 3 years | 2.66 | 9.80 | 27% |
Returns for 5 years | -4.03 | 6.41 | -63% |
Returns for 10 years | N/A | 17.68 | - |