LTUQX | VFISX | LTUQX / VFISX | |
Total Expense Ratio | 1.24 | 0.20 | 620% |
Annual Report Gross Expense Ratio | 3.49 | 0.20 | 1,745% |
Fund Existence | 5 years | 34 years | - |
Gain YTD | 2.289 | 0.917 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 5.95B | 2% |
Annual Yield % from dividends | 2.39 | 4.29 | 56% |
Returns for 1 year | 6.68 | 1.96 | 341% |
Returns for 3 years | 4.65 | -3.56 | -131% |
Returns for 5 years | N/A | -8.45 | - |
Returns for 10 years | N/A | -3.11 | - |