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 | -7.979 | -5.767 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 100000 | N/A | - |
Net Assets | 78.2M | 112B | 0% |
Annual Yield % from dividends | 0.83 | 3.12 | 27% |
Returns for 1 year | -6.44 | -0.07 | 8,882% |
Returns for 3 years | -4.77 | -1.33 | 360% |
Returns for 5 years | 18.41 | 30.84 | 60% |
Returns for 10 years | 20.35 | 13.62 | 149% |