FUEMX | MTLFX | FUEMX / MTLFX | |
Total Expense Ratio | 0.00 | 0.59 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.72 | - |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 1.440 | 1.033 | 139% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 2.69B | 8% |
Annual Yield % from dividends | 3.35 | 3.00 | 112% |
Returns for 1 year | 3.93 | 3.95 | 99% |
Returns for 3 years | 9.83 | 7.59 | 130% |
Returns for 5 years | 10.97 | 6.66 | 165% |
Returns for 10 years | N/A | 16.33 | - |