GDIRX | MTLIX | GDIRX / MTLIX | |
Total Expense Ratio | 0.40 | 0.44 | 91% |
Annual Report Gross Expense Ratio | 0.48 | 0.47 | 102% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 0.340 | 0.170 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 2.63B | 181% |
Annual Yield % from dividends | 2.77 | 3.13 | 89% |
Returns for 1 year | 3.10 | 3.28 | 94% |
Returns for 3 years | 8.07 | 8.16 | 99% |
Returns for 5 years | 6.39 | 8.62 | 74% |
Returns for 10 years | 13.31 | 16.00 | 83% |