LAFPX | VIVIX | LAFPX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 3.395 | 2.452 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 189B | 3% |
Annual Yield % from dividends | 1.40 | 2.29 | 61% |
Returns for 1 year | 7.08 | 8.01 | 88% |
Returns for 3 years | 29.40 | 32.19 | 91% |
Returns for 5 years | 54.96 | 72.56 | 76% |
Returns for 10 years | 31.61 | 103.54 | 31% |