LADFX | NRGEX | LADFX / NRGEX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.69 | 114% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 14.145 | -3.739 | -378% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 8.69B | 23% |
Annual Yield % from dividends | 0.12 | 0.54 | 22% |
Returns for 1 year | 11.89 | -9.76 | -122% |
Returns for 3 years | 51.47 | 9.28 | 555% |
Returns for 5 years | -10.43 | N/A | - |
Returns for 10 years | 28.14 | N/A | - |