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 | 15.362 | 14.376 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 100000 | N/A | - |
Net Assets | 95.7M | 124B | 0% |
Annual Yield % from dividends | 0.75 | 2.79 | 27% |
Returns for 1 year | 19.08 | 17.87 | 107% |
Returns for 3 years | 29.26 | 31.37 | 93% |
Returns for 5 years | 15.53 | 28.22 | 55% |
Returns for 10 years | 66.36 | 56.21 | 118% |