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 | 2.219 | 2.710 | 82% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 2.78B | 45% |
Annual Yield % from dividends | 3.13 | 3.02 | 104% |
Returns for 1 year | 3.39 | 3.33 | 102% |
Returns for 3 years | 10.65 | 8.56 | 124% |
Returns for 5 years | 10.30 | 6.29 | 164% |
Returns for 10 years | 17.14 | 17.68 | 97% |