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 | -2.695 | 6.152 | -44% |
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 | 1.58 | 221% |
Returns for 1 year | 6.90 | 9.03 | 76% |
Returns for 3 years | 43.47 | 29.63 | 147% |
Returns for 5 years | 88.56 | 62.32 | 142% |
Returns for 10 years | 79.76 | 76.27 | 105% |