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 | 2.819 | 12.793 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 111B | 0% |
Annual Yield % from dividends | 3.31 | 1.09 | 304% |
Returns for 1 year | 5.32 | 6.95 | 77% |
Returns for 3 years | 48.09 | 33.52 | 143% |
Returns for 5 years | 89.23 | 59.02 | 151% |
Returns for 10 years | 117.42 | 94.45 | 124% |