ASTEX | LTXFX | ASTEX / LTXFX | |
Total Expense Ratio | 0.43 | 0.64 | 67% |
Annual Report Gross Expense Ratio | 0.44 | 0.64 | 69% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 1.309 | 1.308 | 100% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 5.56B | 37% |
Annual Yield % from dividends | 2.69 | 2.48 | 108% |
Returns for 1 year | 0.95 | 0.75 | 125% |
Returns for 3 years | 2.17 | 2.62 | 83% |
Returns for 5 years | -2.56 | -4.13 | 62% |
Returns for 10 years | 0.44 | -0.70 | -63% |