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 | -8.286 | -3.507 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 96.2B | 0% |
Annual Yield % from dividends | 3.41 | 1.61 | 212% |
Returns for 1 year | 5.59 | 1.70 | 329% |
Returns for 3 years | 23.26 | 8.21 | 283% |
Returns for 5 years | 92.01 | 52.96 | 174% |
Returns for 10 years | 65.02 | 57.52 | 113% |