LTNIX | VWLUX | LTNIX / VWLUX | |
Total Expense Ratio | 0.58 | 0.09 | 644% |
Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -2.098 | -3.509 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 17.1B | 26% |
Annual Yield % from dividends | 4.10 | 3.74 | 110% |
Returns for 1 year | -1.48 | -4.57 | 32% |
Returns for 3 years | 4.48 | -5.01 | -89% |
Returns for 5 years | -0.83 | -13.98 | 6% |
Returns for 10 years | 12.71 | -9.38 | -136% |