LLDYX | LOLDX | LLDYX / LOLDX | |
Total Expense Ratio | 0.38 | 0.31 | 123% |
Annual Report Gross Expense Ratio | 0.38 | 0.31 | 123% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 1.554 | 1.573 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 42B | 100% |
Annual Yield % from dividends | 5.16 | 5.23 | 99% |
Returns for 1 year | 6.70 | 6.78 | 99% |
Returns for 3 years | 11.45 | 11.72 | 98% |
Returns for 5 years | 16.24 | 16.67 | 97% |
Returns for 10 years | 28.16 | N/A | - |