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 | 1.359 | 10.612 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 110B | 0% |
Annual Yield % from dividends | 3.32 | 1.11 | 300% |
Returns for 1 year | 7.45 | 7.63 | 98% |
Returns for 3 years | 34.56 | 22.19 | 156% |
Returns for 5 years | 82.09 | 53.85 | 152% |
Returns for 10 years | 101.38 | 77.43 | 131% |