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 | -0.142 | 9.454 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 108B | 0% |
Annual Yield % from dividends | 3.36 | 1.53 | 219% |
Returns for 1 year | 4.90 | 8.17 | 60% |
Returns for 3 years | 45.88 | 31.60 | 145% |
Returns for 5 years | 88.63 | 59.19 | 150% |
Returns for 10 years | 90.75 | 82.54 | 110% |