LADIX | VIVIX | LADIX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 1.035 | 6.215 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 189B | 0% |
Annual Yield % from dividends | 3.36 | 2.19 | 153% |
Returns for 1 year | 9.10 | 12.05 | 76% |
Returns for 3 years | 47.84 | 35.17 | 136% |
Returns for 5 years | 94.01 | 80.14 | 117% |
Returns for 10 years | 94.58 | 115.68 | 82% |