LAFRX | VIVIX | LAFRX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.373 | 2.452 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 189B | 3% |
Annual Yield % from dividends | 1.34 | 2.29 | 59% |
Returns for 1 year | 7.06 | 8.01 | 88% |
Returns for 3 years | 29.25 | 32.19 | 91% |
Returns for 5 years | 54.63 | 72.56 | 75% |
Returns for 10 years | 31.08 | 103.54 | 30% |