LADIX | VIVAX | LADIX / VIVAX | |
Total Expense Ratio | 1.17 | 0.17 | 688% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 2.130 | 6.724 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 195B | 0% |
Annual Yield % from dividends | 3.36 | 2.06 | 163% |
Returns for 1 year | 10.05 | 9.76 | 103% |
Returns for 3 years | 45.66 | 34.31 | 133% |
Returns for 5 years | 93.52 | 74.87 | 125% |
Returns for 10 years | 100.53 | 116.32 | 86% |