LADIX | VIVAX | LADIX / VIVAX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | -2.333 | 1.843 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 195B | 0% |
Annual Yield % from dividends | 3.41 | 2.14 | 159% |
Returns for 1 year | 10.27 | 7.07 | 145% |
Returns for 3 years | 26.04 | 16.40 | 159% |
Returns for 5 years | 134.60 | 100.53 | 134% |
Returns for 10 years | 79.30 | 107.12 | 74% |