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 | -7.723 | -3.655 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 96.2B | 0% |
Annual Yield % from dividends | 3.41 | 1.18 | 289% |
Returns for 1 year | 6.00 | 1.23 | 489% |
Returns for 3 years | 24.31 | 6.73 | 361% |
Returns for 5 years | 93.19 | 49.52 | 188% |
Returns for 10 years | 66.54 | 50.30 | 132% |