LTEBX | VMLUX | LTEBX / VMLUX | |
Total Expense Ratio | 0.60 | 0.09 | 667% |
Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -0.392 | -0.369 | 106% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 31B | 17% |
Annual Yield % from dividends | 2.40 | 2.94 | 82% |
Returns for 1 year | 0.90 | 0.47 | 194% |
Returns for 3 years | 1.37 | 1.39 | 98% |
Returns for 5 years | -2.21 | -1.11 | 199% |
Returns for 10 years | -2.68 | -1.59 | 169% |