LADIX | RMFEX | LADIX / RMFEX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 3.184 | 13.481 | 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 | 1.49 | 222% |
Returns for 1 year | 5.57 | 6.73 | 83% |
Returns for 3 years | 60.14 | 43.42 | 138% |
Returns for 5 years | 92.49 | 65.70 | 141% |
Returns for 10 years | 134.71 | 111.76 | 121% |