LTXFX | MTLFX | LTXFX / MTLFX | |
Total Expense Ratio | 0.63 | 0.59 | 107% |
Annual Report Gross Expense Ratio | 0.64 | 0.72 | 89% |
Fund Existence | 25 years | 34 years | - |
Gain YTD | 2.551 | 4.276 | 60% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 2.89B | 196% |
Annual Yield % from dividends | 2.49 | 3.02 | 83% |
Returns for 1 year | 1.66 | 4.13 | 40% |
Returns for 3 years | 6.12 | 13.93 | 44% |
Returns for 5 years | -2.48 | 8.25 | -30% |
Returns for 10 years | 0.39 | 19.04 | 2% |