LTXFX | MTLFX | LTXFX / MTLFX | |
Total Expense Ratio | 0.64 | 0.59 | 108% |
Annual Report Gross Expense Ratio | 0.64 | 0.72 | 89% |
Fund Existence | 25 years | 34 years | - |
Gain YTD | 2.681 | 4.138 | 65% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 2.86B | 197% |
Annual Yield % from dividends | 2.49 | 3.03 | 82% |
Returns for 1 year | 1.46 | 4.12 | 35% |
Returns for 3 years | 5.19 | 12.33 | 42% |
Returns for 5 years | -2.65 | 7.99 | -33% |
Returns for 10 years | 0.84 | 19.32 | 4% |