MTALX | VMATX | MTALX / VMATX | |
Total Expense Ratio | 0.57 | 0.09 | 633% |
Annual Report Gross Expense Ratio | 0.62 | 0.09 | 689% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -2.105 | -3.660 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 2.83B | 13% |
Annual Yield % from dividends | 3.44 | 3.61 | 95% |
Returns for 1 year | 0.48 | -3.18 | -15% |
Returns for 3 years | 4.07 | -4.65 | -88% |
Returns for 5 years | 3.10 | -12.75 | -24% |
Returns for 10 years | N/A | -8.21 | - |