LAFLX | VIVIX | LAFLX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.584 | 2.452 | 187% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6M | 189B | 0% |
Annual Yield % from dividends | 0.65 | 2.29 | 29% |
Returns for 1 year | 11.65 | 8.01 | 145% |
Returns for 3 years | 4.62 | 32.19 | 14% |
Returns for 5 years | 8.53 | 72.56 | 12% |
Returns for 10 years | N/A | 103.54 | - |