LTMIX | LTXFX | LTMIX / LTXFX | |
Total Expense Ratio | 0.51 | 0.64 | 80% |
Annual Report Gross Expense Ratio | 0.51 | 0.64 | 80% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 2.669 | 0.981 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 5.47B | 40% |
Annual Yield % from dividends | 3.45 | 2.48 | 139% |
Returns for 1 year | 3.21 | 0.89 | 362% |
Returns for 3 years | 7.61 | 1.02 | 747% |
Returns for 5 years | 2.83 | -4.50 | -63% |
Returns for 10 years | 10.12 | -0.96 | -1,058% |