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 | 0.589 | 2.002 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 2.72B | 200% |
Annual Yield % from dividends | 2.73 | 3.15 | 87% |
Returns for 1 year | 1.38 | 4.12 | 34% |
Returns for 3 years | 2.12 | 9.43 | 22% |
Returns for 5 years | -3.85 | 0.28 | -1,364% |
Returns for 10 years | -0.88 | 18.41 | -5% |