MTLBX | VMLUX | MTLBX / VMLUX | |
Total Expense Ratio | 1.34 | 0.09 | 1,489% |
Annual Report Gross Expense Ratio | 1.47 | 0.09 | 1,633% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 1.550 | 0.646 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 31B | 9% |
Annual Yield % from dividends | 2.26 | 3.00 | 75% |
Returns for 1 year | 3.20 | 1.21 | 265% |
Returns for 3 years | 6.76 | 1.85 | 365% |
Returns for 5 years | 3.07 | -2.16 | -142% |
Returns for 10 years | 9.75 | -0.31 | -3,096% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGEAX | 26.58 | 0.23 | +0.87% |
Fidelity Advisor Glbl Capital Apprec A | |||
CCWSX | 21.08 | 0.07 | +0.33% |
Baird Chautauqua International Gr Inv | |||
MPLIX | 15.09 | 0.03 | +0.20% |
Praxis International Index I | |||
GABOX | 13.90 | 0.02 | +0.14% |
Gabelli International Small Cap AAA | |||
OIGAX | 35.87 | 0.02 | +0.06% |
Invesco Oppenheimer International Gr A |