LDMIX | VEMIX | LDMIX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 4.698 | 4.576 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 100000 | N/A | - |
Net Assets | 88M | 112B | 0% |
Annual Yield % from dividends | 0.83 | 3.12 | 26% |
Returns for 1 year | 6.93 | 9.27 | 75% |
Returns for 3 years | 17.41 | 20.92 | 83% |
Returns for 5 years | 26.19 | 40.10 | 65% |
Returns for 10 years | 34.94 | 26.69 | 131% |