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 | -2.695 | 5.923 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 106B | 0% |
Annual Yield % from dividends | 3.48 | 1.16 | 301% |
Returns for 1 year | 6.90 | 8.54 | 81% |
Returns for 3 years | 43.47 | 27.89 | 156% |
Returns for 5 years | 88.56 | 58.69 | 151% |
Returns for 10 years | 79.76 | 68.22 | 117% |