MTLFX | VMLUX | MTLFX / VMLUX | |
Total Expense Ratio | 0.59 | 0.09 | 656% |
Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
Fund Existence | 34 years | 25 years | - |
Gain YTD | 4.138 | 2.030 | 204% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 32B | 9% |
Annual Yield % from dividends | 3.03 | 3.01 | 100% |
Returns for 1 year | 4.12 | 1.10 | 376% |
Returns for 3 years | 12.33 | 4.13 | 299% |
Returns for 5 years | 7.99 | -1.34 | -594% |
Returns for 10 years | 19.32 | 0.96 | 2,004% |