LTEBX | VMLTX | LTEBX / VMLTX | |
Total Expense Ratio | 0.60 | 0.17 | 353% |
Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
Fund Existence | 32 years | 38 years | - |
Gain YTD | 1.308 | 1.199 | 109% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 31.8B | 17% |
Annual Yield % from dividends | 2.51 | 2.93 | 86% |
Returns for 1 year | 0.76 | 0.64 | 118% |
Returns for 3 years | 2.62 | 2.41 | 109% |
Returns for 5 years | -4.12 | -2.24 | 184% |
Returns for 10 years | -0.65 | 0.04 | -1,695% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDCX | 16.03 | 0.33 | +2.10% |
JHancock Financial Industries C | |||
GREAX | 11.32 | 0.18 | +1.62% |
Goldman Sachs Real Estate Securities A | |||
GITIX | 40.37 | 0.63 | +1.59% |
Goldman Sachs Technology Opps Inst | |||
JIJAX | 15.17 | 0.23 | +1.54% |
JHancock International Dynamic Gr A | |||
MRSIX | 27.50 | 0.37 | +1.36% |
MFS Research International I |