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 | 0.589 | 0.646 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 31B | 18% |
Annual Yield % from dividends | 2.73 | 3.00 | 91% |
Returns for 1 year | 1.38 | 1.21 | 115% |
Returns for 3 years | 2.12 | 1.85 | 114% |
Returns for 5 years | -3.85 | -2.16 | 178% |
Returns for 10 years | -0.88 | -0.31 | 279% |