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 | 7.491 | 6.215 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 189B | 3% |
Annual Yield % from dividends | 1.28 | 2.19 | 58% |
Returns for 1 year | 10.20 | 12.05 | 85% |
Returns for 3 years | 31.94 | 35.17 | 91% |
Returns for 5 years | 60.85 | 80.14 | 76% |
Returns for 10 years | 39.73 | 115.68 | 34% |