LDVAX | RGACX | LDVAX / RGACX | |
Total Expense Ratio | 1.75 | 0.94 | 186% |
Annual Report Gross Expense Ratio | 1.97 | 0.94 | 210% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 19.586 | 14.044 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 36.02 | 14.08 | 256% |
Returns for 3 years | 82.56 | 41.19 | 200% |
Returns for 5 years | 9.71 | 41.95 | 23% |
Returns for 10 years | 187.22 | 83.68 | 224% |