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 | -0.142 | 4.089 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 195B | 0% |
Annual Yield % from dividends | 3.36 | 2.06 | 163% |
Returns for 1 year | 4.90 | 5.39 | 91% |
Returns for 3 years | 45.88 | 33.38 | 137% |
Returns for 5 years | 88.63 | 70.22 | 126% |
Returns for 10 years | 90.75 | 107.11 | 85% |