LADIX | RMFEX | LADIX / RMFEX | |
Total Expense Ratio | 1.16 | 0.62 | 187% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -2.333 | 2.891 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 102B | 0% |
Annual Yield % from dividends | 3.41 | 1.61 | 212% |
Returns for 1 year | 10.27 | 6.88 | 149% |
Returns for 3 years | 26.04 | 12.57 | 207% |
Returns for 5 years | 134.60 | 78.86 | 171% |
Returns for 10 years | 79.30 | 72.06 | 110% |