LDMIX | VEMIX | LDMIX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 9.247 | 9.121 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 100000 | N/A | - |
Net Assets | 91.1M | 116B | 0% |
Annual Yield % from dividends | 0.79 | 3.00 | 26% |
Returns for 1 year | 9.59 | 11.34 | 85% |
Returns for 3 years | 21.44 | 25.53 | 84% |
Returns for 5 years | 20.35 | 33.51 | 61% |
Returns for 10 years | 45.97 | 38.51 | 119% |