MTLFX | USSTX | MTLFX / USSTX | |
Total Expense Ratio | 0.59 | 0.50 | 118% |
Annual Report Gross Expense Ratio | 0.72 | 0.50 | 144% |
Fund Existence | 33 years | 43 years | - |
Gain YTD | 0.643 | 0.956 | 67% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 643M | 413% |
Annual Yield % from dividends | 2.98 | 2.92 | 102% |
Returns for 1 year | 3.14 | 3.57 | 88% |
Returns for 3 years | 8.81 | 9.62 | 92% |
Returns for 5 years | 7.99 | 9.51 | 84% |
Returns for 10 years | 15.46 | 9.02 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTAWX | 13.61 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 20% A | |||
EKBYX | 12.78 | 0.01 | +0.08% |
Allspring Diversified Cap Bldr Inst | |||
CPCCX | 4.00 | N/A | N/A |
Comstock Capital Value C | |||
IRSSX | 11.04 | -0.02 | -0.18% |
Voya Russell Small Cap Index Port S | |||
TLACX | 10.68 | -0.02 | -0.19% |
Transamerica Large Core ESG A |