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 | -1.760 | -0.095 | 1,850% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 15.3B | 30% |
Annual Yield % from dividends | 4.03 | 4.64 | 87% |
Returns for 1 year | 0.02 | 1.83 | 1% |
Returns for 3 years | 8.14 | 9.41 | 86% |
Returns for 5 years | 1.41 | 8.53 | 16% |
Returns for 10 years | 13.31 | 19.81 | 67% |