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 | -1.974 | 0.796 | -248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 19.4B | 10% |
Annual Yield % from dividends | 0.14 | 0.52 | 26% |
Returns for 1 year | 5.34 | 1.29 | 414% |
Returns for 3 years | 29.94 | 20.96 | 143% |
Returns for 5 years | -3.40 | 13.21 | -26% |
Returns for 10 years | -3.56 | 18.20 | -20% |