LTXCX | VMLUX | LTXCX / VMLUX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.485 | 1.568 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 32.5B | 17% |
Annual Yield % from dividends | 1.80 | 3.02 | 60% |
Returns for 1 year | 1.52 | 0.92 | 166% |
Returns for 3 years | 6.48 | 5.14 | 126% |
Returns for 5 years | -2.66 | -1.62 | 165% |
Returns for 10 years | -0.53 | 0.14 | -368% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AWP | 3.93 | 0.05 | +1.29% |
abrdn Global Premier Properties Fund | |||
DAT | 48.49 | 0.62 | +1.28% |
ProShares Big Data Refiners ETF | |||
RQI | 12.42 | 0.13 | +1.06% |
COHEN & STEERS QUALITY Income REALTY FUND | |||
JULT | 44.05 | 0.26 | +0.60% |
AllianzIM US Large Cap Buffer10 Jul ETF | |||
OPPJ | 42.59 | -0.24 | -0.55% |
WisdomTree Japan Opportunities ETF |