LTNIX | MISHX | LTNIX / MISHX | |
Total Expense Ratio | 0.58 | 0.22 | 264% |
Annual Report Gross Expense Ratio | 0.58 | 0.22 | 264% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -0.671 | 0.963 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 16B | 29% |
Annual Yield % from dividends | 4.10 | 4.28 | 96% |
Returns for 1 year | -0.83 | -0.00 | 46,419% |
Returns for 3 years | 10.57 | 11.43 | 92% |
Returns for 5 years | 1.31 | 6.79 | 19% |
Returns for 10 years | 14.46 | 20.59 | 70% |