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 | 2.819 | 8.972 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 203B | 0% |
Annual Yield % from dividends | 3.31 | 2.11 | 156% |
Returns for 1 year | 5.32 | 6.87 | 77% |
Returns for 3 years | 48.09 | 38.36 | 125% |
Returns for 5 years | 89.23 | 73.52 | 121% |
Returns for 10 years | 117.42 | 137.92 | 85% |