EXFLX | LTXFX | EXFLX / LTXFX | |
Total Expense Ratio | 0.50 | 0.64 | 78% |
Annual Report Gross Expense Ratio | 0.56 | 0.64 | 88% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 1.942 | 1.177 | 165% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 5.48B | 6% |
Annual Yield % from dividends | 3.07 | 2.48 | 124% |
Returns for 1 year | 3.02 | 0.43 | 704% |
Returns for 3 years | 8.15 | 1.48 | 551% |
Returns for 5 years | 8.62 | -4.55 | -189% |
Returns for 10 years | 9.21 | -0.70 | -1,314% |