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 | 2.398 | 2.102 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 27B | 0% |
Annual Yield % from dividends | 2.34 | 4.17 | 56% |
Returns for 1 year | 4.71 | 5.34 | 88% |
Returns for 3 years | 5.87 | 10.08 | 58% |
Returns for 5 years | N/A | 5.02 | - |
Returns for 10 years | N/A | 14.98 | - |