LTUQX | VSBIX | LTUQX / VSBIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 3.49 | 0.04 | 8,725% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 1.361 | 1.694 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 26.9B | 0% |
Annual Yield % from dividends | 2.39 | 4.17 | 57% |
Returns for 1 year | 5.17 | 6.05 | 86% |
Returns for 3 years | 3.70 | 9.06 | 41% |
Returns for 5 years | N/A | 4.74 | - |
Returns for 10 years | N/A | 14.33 | - |