LDVAX | RGACX | LDVAX / RGACX | |
Total Expense Ratio | 1.75 | 0.94 | 186% |
Annual Report Gross Expense Ratio | 1.97 | 0.94 | 210% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 14.964 | 14.155 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 30.05 | 14.04 | 214% |
Returns for 3 years | 91.62 | 48.43 | 189% |
Returns for 5 years | -2.12 | 39.56 | -5% |
Returns for 10 years | 226.47 | 104.21 | 217% |