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 | 33 years | - |
Gain YTD | 1.312 | 1.160 | 113% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 2.7B | 45% |
Annual Yield % from dividends | 3.17 | 3.00 | 106% |
Returns for 1 year | 3.64 | 3.69 | 99% |
Returns for 3 years | 9.73 | 7.72 | 126% |
Returns for 5 years | 10.24 | 6.66 | 154% |
Returns for 10 years | 16.10 | 16.48 | 98% |