LTXFX | VMLUX | LTXFX / VMLUX | |
Total Expense Ratio | 0.64 | 0.09 | 711% |
Annual Report Gross Expense Ratio | 0.64 | 0.09 | 711% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 0.196 | 0.277 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 31B | 17% |
Annual Yield % from dividends | 2.45 | 2.99 | 82% |
Returns for 1 year | 0.83 | 0.74 | 111% |
Returns for 3 years | 2.37 | 2.05 | 116% |
Returns for 5 years | -4.15 | -2.43 | 171% |
Returns for 10 years | -1.48 | -0.50 | 296% |