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 | -0.392 | -0.369 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 31B | 17% |
Annual Yield % from dividends | 2.37 | 2.94 | 80% |
Returns for 1 year | 0.90 | 0.47 | 193% |
Returns for 3 years | 1.36 | 1.39 | 98% |
Returns for 5 years | -2.23 | -1.11 | 201% |
Returns for 10 years | -2.73 | -1.59 | 172% |