LACAX | VMGIX | LACAX / VMGIX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 1.754 | 13.334 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 10.55 | 25.14 | 42% |
Returns for 3 years | 35.30 | 55.52 | 64% |
Returns for 5 years | -24.53 | 62.58 | -39% |
Returns for 10 years | -69.50 | 184.28 | -38% |