FWMIX | LADIX | FWMIX / LADIX | |
Total Expense Ratio | 0.26 | 1.17 | 22% |
Annual Report Gross Expense Ratio | 0.26 | 1.17 | 22% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 10.757 | 3.901 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209B | 360M | 58,056% |
Annual Yield % from dividends | 1.46 | 3.26 | 45% |
Returns for 1 year | 7.12 | 6.54 | 109% |
Returns for 3 years | 46.16 | 59.66 | 77% |
Returns for 5 years | 52.89 | 85.33 | 62% |
Returns for 10 years | N/A | 119.13 | - |