LAFVX | VIVIX | LAFVX / VIVIX | |
Total Expense Ratio | 0.39 | 0.04 | 975% |
Annual Report Gross Expense Ratio | 0.39 | 0.04 | 975% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 10.130 | 7.866 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 203B | 3% |
Annual Yield % from dividends | 1.62 | 2.11 | 77% |
Returns for 1 year | 9.52 | 7.74 | 123% |
Returns for 3 years | 34.05 | 36.61 | 93% |
Returns for 5 years | 56.76 | 70.16 | 81% |
Returns for 10 years | 57.64 | 131.61 | 44% |