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 | 0.666 | 0.134 | 497% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 2.62B | 45% |
Annual Yield % from dividends | 3.18 | 2.94 | 108% |
Returns for 1 year | 3.37 | 3.14 | 107% |
Returns for 3 years | 9.43 | 7.71 | 122% |
Returns for 5 years | 10.30 | 7.84 | 131% |
Returns for 10 years | 15.19 | 14.59 | 104% |