LTXCX | VMLUX | LTXCX / VMLUX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 1.30 | 0.09 | 1,444% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 0.589 | 0.646 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 31B | 18% |
Annual Yield % from dividends | 1.76 | 3.00 | 59% |
Returns for 1 year | 1.28 | 1.21 | 106% |
Returns for 3 years | 2.02 | 1.85 | 109% |
Returns for 5 years | -4.18 | -2.16 | 193% |
Returns for 10 years | -2.06 | -0.31 | 654% |