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 | 25 years | - |
Gain YTD | 1.177 | 1.107 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 31.8B | 17% |
Annual Yield % from dividends | 1.78 | 3.01 | 59% |
Returns for 1 year | 0.36 | 0.55 | 65% |
Returns for 3 years | 1.41 | 1.37 | 102% |
Returns for 5 years | -4.73 | -2.50 | 189% |
Returns for 10 years | -1.55 | -0.04 | 3,867% |