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 | 5.600 | 1.427 | 392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 5.76B | 2% |
Annual Yield % from dividends | 2.38 | 4.01 | 59% |
Returns for 1 year | 3.19 | -0.30 | -1,063% |
Returns for 3 years | 10.80 | -0.66 | -1,643% |
Returns for 5 years | N/A | -8.58 | - |
Returns for 10 years | N/A | -2.90 | - |