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 | -0.327 | -0.277 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 31B | 17% |
Annual Yield % from dividends | 2.67 | 2.98 | 90% |
Returns for 1 year | 0.86 | 0.46 | 184% |
Returns for 3 years | 1.53 | 1.49 | 103% |
Returns for 5 years | -2.03 | -1.02 | 199% |
Returns for 10 years | -2.34 | -1.50 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGQLX | 16.13 | N/A | N/A |
Morgan Stanley Inst Global Stars L | |||
PJRQX | 8.36 | N/A | N/A |
PGIM Quant Solutions International Eq R6 | |||
JMVYX | 35.24 | N/A | N/A |
JPMorgan Mid Cap Value R6 | |||
EPSKX | 22.35 | -0.01 | -0.04% |
NYLI Epoch Global Equity Yield Class C | |||
AUEIX | 20.86 | -0.12 | -0.57% |
AQR Large Cap Defensive Style I |