LTXFX | VMLTX | LTXFX / VMLTX | |
Total Expense Ratio | 0.64 | 0.17 | 376% |
Annual Report Gross Expense Ratio | 0.64 | 0.17 | 376% |
Fund Existence | 24 years | 38 years | - |
Gain YTD | 0.196 | 0.277 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 31B | 17% |
Annual Yield % from dividends | 2.45 | 2.91 | 84% |
Returns for 1 year | 0.83 | 0.74 | 111% |
Returns for 3 years | 2.37 | 2.04 | 116% |
Returns for 5 years | -4.15 | -2.44 | 170% |
Returns for 10 years | -1.48 | -0.51 | 289% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZRX | 15.41 | -0.02 | -0.13% |
T. Rowe Price Real Assets Z | |||
SUVZX | 12.57 | -0.13 | -1.02% |
PGIM Quant Solutions Large-Cap Val Z | |||
TIGVX | 24.22 | -0.32 | -1.30% |
Thornburg International Growth R3 | |||
MLMCX | 20.25 | -0.30 | -1.46% |
Morgan Stanley Instl Global Core C | |||
VRSGX | 30.10 | -0.57 | -1.86% |
Virtus KAR Small-Cap Growth R6 |