LTXFX | MTLFX | LTXFX / MTLFX | |
Total Expense Ratio | 0.64 | 0.59 | 108% |
Annual Report Gross Expense Ratio | 0.64 | 0.72 | 89% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 1.308 | 2.710 | 48% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 2.81B | 198% |
Annual Yield % from dividends | 2.48 | 3.02 | 82% |
Returns for 1 year | 0.75 | 3.33 | 23% |
Returns for 3 years | 2.62 | 9.80 | 27% |
Returns for 5 years | -4.13 | 6.41 | -64% |
Returns for 10 years | -0.70 | 17.68 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFFX | 34.95 | 0.61 | +1.78% |
Invesco American Franchise R6 | |||
GREUX | 12.06 | 0.19 | +1.60% |
Goldman Sachs Real Estate Securities R6 | |||
CDVZX | 17.98 | 0.27 | +1.52% |
Columbia Large Cap Value Inst | |||
FHJTX | 44.98 | 0.59 | +1.33% |
Fidelity Advisor Europe C | |||
SPMPX | 6.08 | 0.02 | +0.33% |
Invesco SteelPath MLP Alpha Plus R5 |