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 | 2.398 | 0.612 | 392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 5.89B | 2% |
Annual Yield % from dividends | 2.34 | 4.14 | 56% |
Returns for 1 year | 4.09 | 0.92 | 445% |
Returns for 3 years | 7.45 | -2.24 | -334% |
Returns for 5 years | N/A | -9.06 | - |
Returns for 10 years | N/A | -3.23 | - |