FLTEX | MTLIX | FLTEX / MTLIX | |
Total Expense Ratio | 0.26 | 0.44 | 59% |
Annual Report Gross Expense Ratio | 0.26 | 0.47 | 55% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -0.392 | 0.170 | -232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 2.63B | 204% |
Annual Yield % from dividends | 2.78 | 3.13 | 89% |
Returns for 1 year | 0.94 | 3.28 | 29% |
Returns for 3 years | 1.41 | 8.16 | 17% |
Returns for 5 years | -2.04 | 8.62 | -24% |
Returns for 10 years | N/A | 16.00 | - |