LTXFX | MTLBX | LTXFX / MTLBX | |
Total Expense Ratio | 0.64 | 1.34 | 48% |
Annual Report Gross Expense Ratio | 0.64 | 1.47 | 44% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 1.177 | 2.138 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 2.77B | 197% |
Annual Yield % from dividends | 2.48 | 2.28 | 109% |
Returns for 1 year | 0.36 | 2.31 | 16% |
Returns for 3 years | 1.48 | 6.10 | 24% |
Returns for 5 years | -4.49 | 2.33 | -193% |
Returns for 10 years | -0.70 | 10.25 | -7% |