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 | 3.901 | 15.028 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 113B | 0% |
Annual Yield % from dividends | 3.26 | 1.46 | 223% |
Returns for 1 year | 6.54 | 8.45 | 77% |
Returns for 3 years | 59.66 | 44.96 | 133% |
Returns for 5 years | 85.33 | 61.73 | 138% |
Returns for 10 years | 119.13 | 101.65 | 117% |