LADFX | VEXRX | LADFX / VEXRX | |
Total Expense Ratio | 0.79 | 0.33 | 239% |
Annual Report Gross Expense Ratio | 0.79 | 0.33 | 239% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -0.781 | 1.432 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 20.1B | 10% |
Annual Yield % from dividends | 0.14 | 0.52 | 26% |
Returns for 1 year | 8.10 | -1.37 | -593% |
Returns for 3 years | 26.76 | 17.02 | 157% |
Returns for 5 years | -3.97 | 11.05 | -36% |
Returns for 10 years | -3.09 | 20.53 | -15% |