LADFX | VEXRX | LADFX / VEXRX | |
Total Expense Ratio | 0.79 | 0.33 | 239% |
Annual Report Gross Expense Ratio | 0.79 | 0.33 | 239% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 11.266 | 4.820 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 20.5B | 10% |
Annual Yield % from dividends | 0.12 | 0.50 | 25% |
Returns for 1 year | 12.89 | -0.58 | -2,220% |
Returns for 3 years | 51.53 | 32.61 | 158% |
Returns for 5 years | -1.23 | 14.06 | -9% |
Returns for 10 years | 29.82 | 41.78 | 71% |