LADIX | RMEBX | LADIX / RMEBX | |
Total Expense Ratio | 1.17 | 1.07 | 109% |
Annual Report Gross Expense Ratio | 1.17 | 1.07 | 109% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | -3.821 | 5.349 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 105B | 0% |
Annual Yield % from dividends | 3.48 | 1.16 | 301% |
Returns for 1 year | 6.49 | 8.30 | 78% |
Returns for 3 years | 29.32 | 17.96 | 163% |
Returns for 5 years | 76.40 | 49.85 | 153% |
Returns for 10 years | 78.15 | 68.21 | 115% |