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 | 1.927 | 2.002 | 96% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 2.72B | 100% |
Annual Yield % from dividends | 3.00 | 3.15 | 95% |
Returns for 1 year | 4.10 | 4.12 | 99% |
Returns for 3 years | 9.10 | 9.43 | 96% |
Returns for 5 years | -0.07 | 0.28 | -26% |
Returns for 10 years | 16.93 | 18.41 | 92% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TVRRX | 83.86 | 0.90 | +1.08% |
Thornburg Small/Mid Cap Core R5 | |||
HSZYX | 6.77 | 0.06 | +0.89% |
NexPoint Climate Tech Y | |||
GOIGX | 32.43 | 0.06 | +0.19% |
JHancock International Growth A | |||
ACCOX | 10.50 | 0.01 | +0.10% |
American Century International Val C | |||
AFCHX | 17.23 | -0.04 | -0.23% |
American Century Focused Intl Gr C |