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 | 8.313 | 6.730 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 195B | 3% |
Annual Yield % from dividends | 1.23 | 2.19 | 56% |
Returns for 1 year | 9.57 | 9.75 | 98% |
Returns for 3 years | 30.83 | 34.32 | 90% |
Returns for 5 years | 56.95 | 74.87 | 76% |
Returns for 10 years | 40.09 | 116.26 | 34% |