GDUSX | MTLIX | GDUSX / MTLIX | |
Total Expense Ratio | 0.37 | 0.44 | 84% |
Annual Report Gross Expense Ratio | 0.39 | 0.47 | 83% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 0.348 | 0.170 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 2.63B | 181% |
Annual Yield % from dividends | 2.80 | 3.13 | 89% |
Returns for 1 year | 3.13 | 3.28 | 95% |
Returns for 3 years | 8.17 | 8.16 | 100% |
Returns for 5 years | 6.58 | 8.62 | 76% |
Returns for 10 years | N/A | 16.00 | - |