LTXFX | MTLIX | LTXFX / MTLIX | |
Total Expense Ratio | 0.63 | 0.44 | 143% |
Annual Report Gross Expense Ratio | 0.64 | 0.47 | 136% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 2.485 | 4.393 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 2.89B | 196% |
Annual Yield % from dividends | 2.49 | 3.16 | 79% |
Returns for 1 year | 1.60 | 4.29 | 37% |
Returns for 3 years | 6.56 | 14.88 | 44% |
Returns for 5 years | -2.48 | 9.03 | -27% |
Returns for 10 years | 0.33 | 20.59 | 2% |