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 | 2.461 | 2.670 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 2.77B | 185% |
Annual Yield % from dividends | 3.00 | 3.16 | 95% |
Returns for 1 year | 3.16 | 3.22 | 98% |
Returns for 3 years | 8.81 | 8.89 | 99% |
Returns for 5 years | 6.20 | 6.92 | 89% |
Returns for 10 years | 16.36 | 19.04 | 86% |