FSHAX | MTLFX | FSHAX / MTLFX | |
Total Expense Ratio | 0.66 | 0.59 | 112% |
Annual Report Gross Expense Ratio | 0.70 | 0.72 | 97% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 1.818 | 1.927 | 94% |
Front Load | 3% | 3% | 100% |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 2.72B | 16% |
Annual Yield % from dividends | 2.91 | 3.00 | 97% |
Returns for 1 year | 3.48 | 4.10 | 85% |
Returns for 3 years | 7.57 | 9.10 | 83% |
Returns for 5 years | 5.56 | -0.07 | -7,669% |
Returns for 10 years | 12.59 | 16.93 | 74% |