LADIX | RMEBX | LADIX / RMEBX | |
Total Expense Ratio | 1.16 | 1.07 | 108% |
Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | -2.333 | 2.774 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 102B | 0% |
Annual Yield % from dividends | 3.41 | 1.18 | 289% |
Returns for 1 year | 10.27 | 6.41 | 160% |
Returns for 3 years | 26.04 | 11.06 | 235% |
Returns for 5 years | 134.60 | 74.87 | 180% |
Returns for 10 years | 79.30 | 64.23 | 123% |