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 | 0.981 | 2.454 | 40% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 2.77B | 198% |
Annual Yield % from dividends | 2.48 | 3.02 | 82% |
Returns for 1 year | 0.89 | 3.59 | 25% |
Returns for 3 years | 1.02 | 8.02 | 13% |
Returns for 5 years | -4.50 | 6.28 | -72% |
Returns for 10 years | -0.96 | 17.39 | -5% |