LDLVX | LLDYX | LDLVX / LLDYX | |
Total Expense Ratio | 0.32 | 0.38 | 84% |
Annual Report Gross Expense Ratio | 0.32 | 0.38 | 84% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 2.509 | 2.475 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3B | 42.3B | 100% |
Annual Yield % from dividends | 5.28 | 5.21 | 102% |
Returns for 1 year | 5.99 | 5.90 | 101% |
Returns for 3 years | 14.74 | 14.48 | 102% |
Returns for 5 years | 14.22 | 13.81 | 103% |
Returns for 10 years | N/A | 29.19 | - |