LADIX | RMFEX | LADIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 22.098 | 11.693 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 98.7B | 0% |
Annual Yield % from dividends | 3.58 | 1.95 | 184% |
Returns for 1 year | 23.42 | 12.89 | 182% |
Returns for 3 years | 35.42 | 15.13 | 234% |
Returns for 5 years | 68.39 | 42.46 | 161% |
Returns for 10 years | 86.24 | 67.84 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHSTX | 59.90 | 0.12 | +0.20% |
Putnam Global Health Care A | |||
AAIPX | 18.76 | -0.09 | -0.48% |
American Beacon International Eq Inv | |||
TRIFX | 4.87 | -0.03 | -0.61% |
Catalyst/SMH Total Return Income A | |||
TCLCX | 21.06 | -0.14 | -0.66% |
Nuveen Large Cap Value A | |||
INRSX | 15.98 | -0.14 | -0.87% |
Delaware Ivy Natural Resources R6 |