GDUSX | MTLIX | GDUSX / MTLIX | |
Total Expense Ratio | 0.37 | 0.44 | 84% |
Annual Report Gross Expense Ratio | 0.39 | 0.47 | 83% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 1.916 | 2.002 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 2.72B | 180% |
Annual Yield % from dividends | 3.04 | 3.15 | 96% |
Returns for 1 year | 3.79 | 4.12 | 92% |
Returns for 3 years | 9.19 | 9.43 | 97% |
Returns for 5 years | 6.51 | 0.28 | 2,305% |
Returns for 10 years | N/A | 18.41 | - |