LDMIX | VEMIX | LDMIX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 28.410 | 23.160 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 100000 | N/A | - |
Net Assets | 103M | 138B | 0% |
Annual Yield % from dividends | 0.71 | 2.82 | 25% |
Returns for 1 year | 22.54 | 17.46 | 129% |
Returns for 3 years | 64.95 | 57.97 | 112% |
Returns for 5 years | 24.52 | 33.50 | 73% |
Returns for 10 years | 90.18 | 77.82 | 116% |