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 | 1.805 | 11.509 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 109B | 0% |
Annual Yield % from dividends | 3.32 | 1.11 | 300% |
Returns for 1 year | 6.64 | 6.81 | 97% |
Returns for 3 years | 41.12 | 28.69 | 143% |
Returns for 5 years | 79.99 | 53.09 | 151% |
Returns for 10 years | 111.34 | 89.52 | 124% |