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 | 3.586 | 2.452 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 189B | 3% |
Annual Yield % from dividends | 1.72 | 2.29 | 75% |
Returns for 1 year | 7.48 | 8.01 | 93% |
Returns for 3 years | 30.43 | 32.19 | 95% |
Returns for 5 years | 56.75 | 72.56 | 78% |
Returns for 10 years | 34.33 | 103.54 | 33% |