ASTEX | LTXFX | ASTEX / LTXFX | |
Total Expense Ratio | 0.43 | 0.63 | 68% |
Annual Report Gross Expense Ratio | 0.44 | 0.64 | 69% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.611 | 2.485 | 65% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 5.67B | 37% |
Annual Yield % from dividends | 2.71 | 2.49 | 109% |
Returns for 1 year | 1.04 | 1.60 | 65% |
Returns for 3 years | 4.27 | 6.56 | 65% |
Returns for 5 years | -2.08 | -2.48 | 84% |
Returns for 10 years | 0.64 | 0.33 | 195% |