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 | 0.589 | 2.002 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 2.72B | 200% |
Annual Yield % from dividends | 2.84 | 3.15 | 90% |
Returns for 1 year | 1.39 | 4.12 | 34% |
Returns for 3 years | 2.13 | 9.43 | 23% |
Returns for 5 years | -3.82 | 0.28 | -1,352% |
Returns for 10 years | N/A | 18.41 | - |