LTEFX | VMLUX | LTEFX / VMLUX | |
Total Expense Ratio | 0.37 | 0.09 | 411% |
Annual Report Gross Expense Ratio | 0.37 | 0.09 | 411% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 0.196 | 0.277 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 31B | 17% |
Annual Yield % from dividends | 2.72 | 2.99 | 91% |
Returns for 1 year | 0.85 | 0.74 | 115% |
Returns for 3 years | 2.40 | 2.05 | 117% |
Returns for 5 years | -4.04 | -2.43 | 166% |
Returns for 10 years | -1.14 | -0.50 | 229% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGKX | 43.30 | N/A | N/A |
MFS Massachusetts Inv Gr Stk R4 | |||
IPMSX | 18.86 | N/A | N/A |
Voya Index Plus MidCap Port S | |||
MITEX | 14.55 | N/A | N/A |
Matthews Asia Innovators Institutional | |||
PGJQX | 17.91 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 | |||
LISOX | 15.71 | -0.23 | -1.44% |
Lazard International Strategic Eq Open |