MTLFX | STRIX | MTLFX / STRIX | |
Total Expense Ratio | 0.59 | 0.47 | 126% |
Annual Report Gross Expense Ratio | 0.72 | 0.47 | 153% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 0.007 | -0.556 | -1% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 1.85B | 141% |
Annual Yield % from dividends | 2.94 | 2.82 | 104% |
Returns for 1 year | 3.25 | 2.62 | 124% |
Returns for 3 years | 7.57 | 7.00 | 108% |
Returns for 5 years | 8.14 | 6.97 | 117% |
Returns for 10 years | 14.45 | 12.42 | 116% |