LADIX | VIVIX | LADIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 17.383 | 16.286 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 183B | 0% |
Annual Yield % from dividends | 3.58 | 2.37 | 151% |
Returns for 1 year | 28.44 | 24.01 | 118% |
Returns for 3 years | 37.42 | 28.27 | 132% |
Returns for 5 years | 69.68 | 55.47 | 126% |
Returns for 10 years | 77.70 | 114.02 | 68% |