LADFX | NRGSX | LADFX / NRGSX | |
Total Expense Ratio | 0.79 | 0.74 | 107% |
Annual Report Gross Expense Ratio | 0.79 | 0.74 | 107% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 14.145 | -4.285 | -330% |
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 | 0.06 | 183% |
Returns for 1 year | 11.89 | -10.41 | -114% |
Returns for 3 years | 51.47 | 6.99 | 736% |
Returns for 5 years | -10.43 | -2.71 | 385% |
Returns for 10 years | 28.14 | 9.65 | 292% |