LTEFX | MTLIX | LTEFX / MTLIX | |
Total Expense Ratio | 0.37 | 0.44 | 84% |
Annual Report Gross Expense Ratio | 0.37 | 0.47 | 79% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -0.392 | 0.170 | -232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 2.63B | 204% |
Annual Yield % from dividends | 2.67 | 3.13 | 86% |
Returns for 1 year | 0.92 | 3.28 | 28% |
Returns for 3 years | 1.39 | 8.16 | 17% |
Returns for 5 years | -2.09 | 8.62 | -24% |
Returns for 10 years | -2.40 | 16.00 | -15% |