| LADIX | RMFEX | LADIX / RMFEX | |
| Total Expense Ratio | 1.17 | 0.62 | 189% |
| Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 2.307 | 15.396 | 15% |
| 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 | 3.28 | 1.46 | 224% |
| Returns for 1 year | 1.97 | 7.02 | 28% |
| Returns for 3 years | 42.76 | 31.78 | 135% |
| Returns for 5 years | 77.37 | 57.30 | 135% |
| Returns for 10 years | 122.03 | 101.84 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IENSX | 33.38 | 0.03 | +0.09% |
| Invesco Energy R6 | |||
| FFMMX | 62.26 | -0.71 | -1.13% |
| American Funds American Mutual 529-F-2 | |||
| AVCNX | 17.73 | -0.25 | -1.39% |
| Avantis® U.S. Small Cap Value G | |||
| POIIX | 15.40 | -0.26 | -1.66% |
| Polen International Growth Institutional | |||
| WTRCX | 13.31 | -0.25 | -1.84% |
| Macquarie Core Equity Fund Class C | |||