FSHAX | MTLFX | FSHAX / MTLFX | |
Total Expense Ratio | 0.63 | 0.59 | 107% |
Annual Report Gross Expense Ratio | 0.71 | 0.72 | 99% |
Fund Existence | 23 years | 34 years | - |
Gain YTD | 2.845 | 3.367 | 84% |
Front Load | 3% | 3% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 2.84B | 15% |
Annual Yield % from dividends | 2.94 | 3.03 | 97% |
Returns for 1 year | 3.11 | 3.48 | 89% |
Returns for 3 years | 9.14 | 11.07 | 83% |
Returns for 5 years | 6.05 | 7.19 | 84% |
Returns for 10 years | 13.45 | 18.58 | 72% |