FMUSX | MTLFX | FMUSX / MTLFX | |
Total Expense Ratio | 0.36 | 0.59 | 61% |
Annual Report Gross Expense Ratio | 0.45 | 0.72 | 63% |
Fund Existence | 25 years | 34 years | - |
Gain YTD | 2.578 | 3.752 | 69% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 2.87B | 47% |
Annual Yield % from dividends | 3.10 | 3.03 | 102% |
Returns for 1 year | 3.26 | 3.61 | 90% |
Returns for 3 years | 11.57 | 13.66 | 85% |
Returns for 5 years | 10.62 | 7.46 | 142% |
Returns for 10 years | 17.49 | 18.59 | 94% |