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 | 2.130 | 6.714 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 195B | 0% |
Annual Yield % from dividends | 3.36 | 2.18 | 154% |
Returns for 1 year | 10.05 | 9.75 | 103% |
Returns for 3 years | 45.66 | 34.32 | 133% |
Returns for 5 years | 93.52 | 74.87 | 125% |
Returns for 10 years | 100.53 | 116.26 | 86% |