LADIX | VIVIX | LADIX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 0.183 | 4.624 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 196B | 0% |
Annual Yield % from dividends | 3.32 | 2.19 | 152% |
Returns for 1 year | 10.00 | 10.53 | 95% |
Returns for 3 years | 37.83 | 28.85 | 131% |
Returns for 5 years | 82.48 | 67.40 | 122% |
Returns for 10 years | 99.61 | 109.93 | 91% |