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 | 11.266 | -3.015 | -374% |
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 | 0.06 | 197% |
Returns for 1 year | 12.89 | -6.44 | -200% |
Returns for 3 years | 51.53 | 12.25 | 421% |
Returns for 5 years | -1.23 | 7.59 | -16% |
Returns for 10 years | 29.82 | 17.49 | 171% |