| LTCIX | LTNYX | LTCIX / LTNYX | |
| Total Expense Ratio | 0.49 | 0.83 | 59% |
| Annual Report Gross Expense Ratio | 0.71 | 0.83 | 86% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 4.731 | 3.300 | 143% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500000 | 1000 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 1.44B | 20% |
| Annual Yield % from dividends | 3.22 | 3.43 | 94% |
| Returns for 1 year | 3.80 | 2.50 | 152% |
| Returns for 3 years | 11.15 | 10.38 | 107% |
| Returns for 5 years | 4.92 | 6.29 | 78% |
| Returns for 10 years | 9.81 | 18.56 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWPYX | 22.11 | N/A | N/A |
| AB Sustainable Intl Thematic Advisor | |||
| FNKLX | 17.69 | N/A | N/A |
| Fidelity Series Value Discovery | |||
| LMGEX | 21.60 | N/A | N/A |
| Franklin International Equity C | |||
| PGJAX | 18.85 | N/A | N/A |
| PGIM Jennison Global Infrastructure A | |||
| AIVGX | 20.49 | -0.12 | -0.58% |
| American Funds International Vntg F-3 | |||