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 | -2.490 | -0.693 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 15.4B | 29% |
Annual Yield % from dividends | 4.10 | 4.72 | 87% |
Returns for 1 year | -1.88 | -0.41 | 461% |
Returns for 3 years | 4.06 | 5.51 | 74% |
Returns for 5 years | -1.22 | 4.97 | -25% |
Returns for 10 years | 12.26 | 18.42 | 67% |