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 | -0.458 | -0.185 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 30.7B | 17% |
Annual Yield % from dividends | 2.43 | 2.98 | 82% |
Returns for 1 year | 0.76 | 0.65 | 117% |
Returns for 3 years | 1.77 | 1.77 | 100% |
Returns for 5 years | -4.12 | -2.35 | 175% |
Returns for 10 years | -2.24 | -1.05 | 214% |