MTLFX | VMLTX | MTLFX / VMLTX | |
Total Expense Ratio | 0.59 | 0.17 | 347% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 33 years | 38 years | - |
Gain YTD | 0.007 | -0.461 | -2% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 31B | 8% |
Annual Yield % from dividends | 2.94 | 2.85 | 103% |
Returns for 1 year | 3.25 | 0.37 | 872% |
Returns for 3 years | 7.57 | 1.29 | 586% |
Returns for 5 years | 7.97 | -1.12 | -714% |
Returns for 10 years | 14.45 | -1.69 | -853% |