LADIX | RMEBX | LADIX / RMEBX | |
Total Expense Ratio | 1.17 | 1.07 | 109% |
Annual Report Gross Expense Ratio | 1.17 | 1.07 | 109% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 3.184 | 13.105 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 111B | 0% |
Annual Yield % from dividends | 3.31 | 1.09 | 304% |
Returns for 1 year | 5.57 | 6.26 | 89% |
Returns for 3 years | 60.14 | 41.49 | 145% |
Returns for 5 years | 92.49 | 62.00 | 149% |
Returns for 10 years | 134.71 | 101.70 | 132% |