LDMOX | VEMIX | LDMOX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 6.195 | 8.820 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 90M | 108B | 0% |
Annual Yield % from dividends | 1.92 | 3.46 | 56% |
Returns for 1 year | 11.14 | 13.45 | 83% |
Returns for 3 years | -13.60 | -6.80 | 200% |
Returns for 5 years | 6.14 | 17.60 | 35% |
Returns for 10 years | 17.12 | 19.68 | 87% |