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 | 2.670 | 1.015 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 31.4B | 9% |
Annual Yield % from dividends | 3.16 | 2.93 | 108% |
Returns for 1 year | 3.22 | 0.46 | 703% |
Returns for 3 years | 8.89 | 1.28 | 697% |
Returns for 5 years | 6.92 | -2.51 | -276% |
Returns for 10 years | 19.04 | -0.14 | -13,189% |