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 | 0.183 | 9.583 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 109B | 0% |
Annual Yield % from dividends | 3.32 | 1.51 | 220% |
Returns for 1 year | 10.00 | 11.42 | 88% |
Returns for 3 years | 37.83 | 26.71 | 142% |
Returns for 5 years | 82.48 | 56.63 | 146% |
Returns for 10 years | 99.61 | 83.15 | 120% |