LTXFX | MTLIX | LTXFX / MTLIX | |
Total Expense Ratio | 0.64 | 0.44 | 145% |
Annual Report Gross Expense Ratio | 0.64 | 0.47 | 136% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 1.177 | 2.670 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 2.77B | 197% |
Annual Yield % from dividends | 2.48 | 3.16 | 78% |
Returns for 1 year | 0.36 | 3.22 | 11% |
Returns for 3 years | 1.48 | 8.89 | 17% |
Returns for 5 years | -4.49 | 6.92 | -65% |
Returns for 10 years | -0.70 | 19.04 | -4% |