EXMAX | LTXFX | EXMAX / LTXFX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 1.625 | 1.177 | 138% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 5.49B | 14% |
Annual Yield % from dividends | 3.09 | 2.48 | 125% |
Returns for 1 year | 2.71 | 0.89 | 306% |
Returns for 3 years | 8.21 | 1.55 | 531% |
Returns for 5 years | 5.81 | -4.55 | -128% |
Returns for 10 years | 13.65 | -0.76 | -1,788% |