EXMAX | LTXFX | EXMAX / LTXFX | |
Total Expense Ratio | 0.67 | 0.64 | 105% |
Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 2.819 | 2.158 | 131% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 5.61B | 14% |
Annual Yield % from dividends | 3.08 | 2.49 | 124% |
Returns for 1 year | 3.13 | 1.14 | 275% |
Returns for 3 years | 10.94 | 4.10 | 267% |
Returns for 5 years | 7.26 | -3.15 | -231% |
Returns for 10 years | 14.99 | 0.45 | 3,322% |