LTMIX | MTLFX | LTMIX / MTLFX | |
Total Expense Ratio | 0.51 | 0.59 | 86% |
Annual Report Gross Expense Ratio | 0.51 | 0.72 | 71% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 2.140 | 1.927 | 111% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.76B | 79% |
Annual Yield % from dividends | 3.45 | 3.02 | 114% |
Returns for 1 year | 2.83 | 3.19 | 89% |
Returns for 3 years | 7.21 | 7.60 | 95% |
Returns for 5 years | 2.30 | 5.73 | 40% |
Returns for 10 years | 9.47 | 16.79 | 56% |