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 | -3.075 | -4.451 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 2.91B | 13% |
Annual Yield % from dividends | 3.44 | 3.60 | 96% |
Returns for 1 year | -2.22 | -5.20 | 43% |
Returns for 3 years | 3.63 | -4.50 | -81% |
Returns for 5 years | -0.13 | -14.83 | 1% |
Returns for 10 years | N/A | -9.47 | - |