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 | 1.046 | 1.015 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 31.4B | 17% |
Annual Yield % from dividends | 2.75 | 3.01 | 91% |
Returns for 1 year | 0.46 | 0.55 | 83% |
Returns for 3 years | 1.38 | 1.28 | 107% |
Returns for 5 years | -4.49 | -2.50 | 180% |
Returns for 10 years | -0.49 | -0.13 | 374% |