LADIX | VVIAX | LADIX / VVIAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.184 | 10.243 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 203B | 0% |
Annual Yield % from dividends | 3.31 | 2.10 | 157% |
Returns for 1 year | 5.57 | 7.68 | 72% |
Returns for 3 years | 60.14 | 50.25 | 120% |
Returns for 5 years | 92.49 | 81.82 | 113% |
Returns for 10 years | 134.71 | 147.68 | 91% |