MTLBX | MTLFX | MTLBX / MTLFX | |
Total Expense Ratio | 1.34 | 0.59 | 227% |
Annual Report Gross Expense Ratio | 1.47 | 0.72 | 204% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | 1.550 | 1.927 | 80% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 2.72B | 100% |
Annual Yield % from dividends | 2.26 | 3.00 | 75% |
Returns for 1 year | 3.20 | 4.10 | 78% |
Returns for 3 years | 6.76 | 9.10 | 74% |
Returns for 5 years | 3.07 | -0.07 | -4,232% |
Returns for 10 years | 9.75 | 16.93 | 58% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TVRFX | 79.22 | 0.84 | +1.07% |
Thornburg Small/Mid Cap Core R3 | |||
HSZAX | 5.87 | 0.05 | +0.86% |
NexPoint Climate Tech A | |||
GOGIX | 32.70 | 0.06 | +0.18% |
JHancock International Growth I | |||
MEQAX | 10.54 | 0.01 | +0.09% |
American Century International Val A | |||
MDGRX | 30.38 | -0.01 | -0.03% |
BlackRock Natural Resources Inv A |