LDLVX | LLDYX | LDLVX / LLDYX | |
Total Expense Ratio | 0.31 | 0.38 | 82% |
Annual Report Gross Expense Ratio | 0.31 | 0.38 | 82% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 1.573 | 1.554 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 42B | 100% |
Annual Yield % from dividends | 5.24 | 5.16 | 101% |
Returns for 1 year | 6.78 | 6.70 | 101% |
Returns for 3 years | 11.70 | 11.45 | 102% |
Returns for 5 years | 16.94 | 16.52 | 103% |
Returns for 10 years | N/A | 28.31 | - |