LADIX | VIVAX | LADIX / VIVAX | |
Total Expense Ratio | 1.17 | 0.17 | 688% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 1.805 | 8.193 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 196B | 0% |
Annual Yield % from dividends | 3.32 | 2.06 | 161% |
Returns for 1 year | 6.64 | 7.44 | 89% |
Returns for 3 years | 41.12 | 33.52 | 123% |
Returns for 5 years | 79.99 | 69.16 | 116% |
Returns for 10 years | 111.34 | 131.56 | 85% |