| LADIX | RMEBX | LADIX / RMEBX | |
| Total Expense Ratio | 1.17 | 1.07 | 109% |
| Annual Report Gross Expense Ratio | 1.17 | 1.07 | 109% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 3.288 | 9.599 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 112B | 0% |
| Annual Yield % from dividends | 3.23 | 1.03 | 314% |
| Returns for 1 year | 1.71 | 7.97 | 21% |
| Returns for 3 years | 48.15 | 28.41 | 169% |
| Returns for 5 years | 68.88 | 45.21 | 152% |
| Returns for 10 years | 128.33 | 90.05 | 143% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASRAX | 8.26 | 0.04 | +0.49% |
| Invesco Global Real Estate Income A | |||
| VLACX | 128.71 | 0.41 | +0.32% |
| Vanguard Large Cap Index Investor | |||
| ESPRX | 36.87 | 0.08 | +0.22% |
| Allspring Special Small Cap Value R6 | |||
| PSMJX | 11.06 | 0.02 | +0.18% |
| Principal SmallCap Value II J | |||
| DPRDX | 13.84 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets R6 | |||