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 | 0.183 | 9.293 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 109B | 0% |
Annual Yield % from dividends | 3.32 | 1.11 | 300% |
Returns for 1 year | 10.00 | 10.92 | 92% |
Returns for 3 years | 37.83 | 25.02 | 151% |
Returns for 5 years | 82.48 | 53.14 | 155% |
Returns for 10 years | 99.61 | 74.65 | 133% |