LADIX | RMFEX | LADIX / RMFEX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -3.298 | 5.657 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 105B | 0% |
Annual Yield % from dividends | 3.48 | 1.58 | 221% |
Returns for 1 year | 5.52 | 7.69 | 72% |
Returns for 3 years | 47.56 | 31.75 | 150% |
Returns for 5 years | 84.00 | 59.36 | 142% |
Returns for 10 years | 77.81 | 75.12 | 104% |