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 | -3.821 | 1.452 | -263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 189B | 0% |
Annual Yield % from dividends | 3.48 | 2.29 | 152% |
Returns for 1 year | 6.49 | 6.89 | 94% |
Returns for 3 years | 29.32 | 20.06 | 146% |
Returns for 5 years | 76.40 | 58.98 | 130% |
Returns for 10 years | 78.15 | 103.63 | 75% |