LLDYX | LOLDX | LLDYX / LOLDX | |
Total Expense Ratio | 0.38 | 0.32 | 119% |
Annual Report Gross Expense Ratio | 0.38 | 0.32 | 119% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 2.475 | 2.509 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3B | 42.3B | 100% |
Annual Yield % from dividends | 5.21 | 5.28 | 99% |
Returns for 1 year | 5.90 | 6.26 | 94% |
Returns for 3 years | 14.48 | 14.76 | 98% |
Returns for 5 years | 13.81 | 14.25 | 97% |
Returns for 10 years | 29.19 | N/A | - |