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 | -6.373 | -4.539 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 19.4B | 10% |
Annual Yield % from dividends | 0.15 | 0.54 | 27% |
Returns for 1 year | 1.91 | -4.58 | -42% |
Returns for 3 years | 28.22 | 16.73 | 169% |
Returns for 5 years | 1.28 | 12.41 | 10% |
Returns for 10 years | -11.05 | 8.95 | -123% |