MTLIX | VMLTX | MTLIX / VMLTX | |
Total Expense Ratio | 0.44 | 0.17 | 259% |
Annual Report Gross Expense Ratio | 0.47 | 0.17 | 276% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | 4.393 | 1.661 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 32.5B | 9% |
Annual Yield % from dividends | 3.16 | 2.94 | 107% |
Returns for 1 year | 4.29 | 0.92 | 468% |
Returns for 3 years | 14.88 | 5.23 | 285% |
Returns for 5 years | 9.03 | -1.53 | -590% |
Returns for 10 years | 20.59 | 0.22 | 9,330% |