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 | 11.266 | -2.503 | -450% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 8.89B | 23% |
Annual Yield % from dividends | 0.12 | 0.53 | 24% |
Returns for 1 year | 12.89 | -5.76 | -224% |
Returns for 3 years | 51.53 | 14.63 | 352% |
Returns for 5 years | -1.23 | N/A | - |
Returns for 10 years | 29.82 | N/A | - |