LTXFX | MELMX | LTXFX / MELMX | |
Total Expense Ratio | 0.64 | 0.61 | 105% |
Annual Report Gross Expense Ratio | 0.64 | 0.65 | 98% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 1.308 | 2.950 | 44% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 469M | 1,185% |
Annual Yield % from dividends | 2.48 | 3.21 | 77% |
Returns for 1 year | 0.75 | 3.38 | 22% |
Returns for 3 years | 2.62 | 10.42 | 25% |
Returns for 5 years | -4.13 | 6.90 | -60% |
Returns for 10 years | -0.70 | 11.90 | -6% |