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 | -0.052 | -0.369 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 31B | 8% |
Annual Yield % from dividends | 2.23 | 2.98 | 75% |
Returns for 1 year | 2.44 | 0.47 | 525% |
Returns for 3 years | 5.46 | 1.39 | 392% |
Returns for 5 years | 4.03 | -1.11 | -363% |
Returns for 10 years | 7.75 | -1.59 | -488% |