ASTEX | LTEFX | ASTEX / LTEFX | |
Total Expense Ratio | 0.43 | 0.37 | 116% |
Annual Report Gross Expense Ratio | 0.44 | 0.37 | 119% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 2.115 | 2.747 | 77% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 5.66B | 37% |
Annual Yield % from dividends | 2.70 | 2.75 | 98% |
Returns for 1 year | 1.24 | 1.49 | 83% |
Returns for 3 years | 3.72 | 5.29 | 70% |
Returns for 5 years | -1.79 | -2.52 | 71% |
Returns for 10 years | 1.34 | 1.25 | 108% |