MTLFX | MTLIX | MTLFX / MTLIX | |
Total Expense Ratio | 0.59 | 0.44 | 134% |
Annual Report Gross Expense Ratio | 0.72 | 0.47 | 153% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 2.454 | 2.542 | 97% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 2.77B | 100% |
Annual Yield % from dividends | 3.02 | 3.16 | 95% |
Returns for 1 year | 3.59 | 3.74 | 96% |
Returns for 3 years | 8.02 | 8.49 | 95% |
Returns for 5 years | 6.28 | 7.05 | 89% |
Returns for 10 years | 17.39 | 18.89 | 92% |