LAAFX | VIVIX | LAAFX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 7.712 | 6.215 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 189B | 3% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 10.55 | 12.05 | 88% |
Returns for 3 years | 33.12 | 35.17 | 94% |
Returns for 5 years | 62.87 | 80.14 | 78% |
Returns for 10 years | 42.74 | 115.68 | 37% |