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 | -0.142 | 9.183 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 108B | 0% |
Annual Yield % from dividends | 3.36 | 1.12 | 300% |
Returns for 1 year | 4.90 | 7.69 | 64% |
Returns for 3 years | 45.88 | 29.84 | 154% |
Returns for 5 years | 88.63 | 55.63 | 159% |
Returns for 10 years | 90.75 | 74.05 | 123% |