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 | 2.030 | 1.740 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2B | 42.2B | 100% |
Annual Yield % from dividends | 5.24 | 5.16 | 101% |
Returns for 1 year | 6.51 | 6.16 | 106% |
Returns for 3 years | 12.47 | 11.94 | 104% |
Returns for 5 years | 15.96 | 15.25 | 105% |
Returns for 10 years | N/A | 28.40 | - |