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 | 0.981 | 0.830 | 118% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45B | 31.4B | 17% |
Annual Yield % from dividends | 2.51 | 3.01 | 84% |
Returns for 1 year | 0.89 | 0.64 | 138% |
Returns for 3 years | 1.02 | 0.91 | 112% |
Returns for 5 years | -4.49 | -2.59 | 173% |
Returns for 10 years | -0.90 | -0.31 | 288% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AGIRX | 20.82 | N/A | N/A |
Alger Mid Cap Growth Institutional R | |||
EDICX | 11.04 | N/A | N/A |
Eaton Vance Global Income Builder C | |||
MCPRX | 28.17 | N/A | N/A |
MFS Mid Cap Growth R2 | |||
HFYRX | 12.26 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val R3 | |||
FCIRX | 16.59 | -0.05 | -0.30% |
NYLI PineStone International Equity Cl A |