LDMOX | VEMIX | LDMOX / VEMIX | |
Total Expense Ratio | 1.35 | 0.09 | 1,500% |
Annual Report Gross Expense Ratio | 1.59 | 0.09 | 1,767% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -0.300 | 0.747 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 83.7M | 112B | 0% |
Annual Yield % from dividends | 0.59 | 3.12 | 19% |
Returns for 1 year | 4.85 | 8.85 | 55% |
Returns for 3 years | 6.56 | 11.23 | 58% |
Returns for 5 years | 25.37 | 39.76 | 64% |
Returns for 10 years | 22.71 | 18.60 | 122% |