LAFYX | VIVIX | LAFYX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 7.781 | 6.215 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 189B | 3% |
Annual Yield % from dividends | 1.68 | 2.19 | 77% |
Returns for 1 year | 10.72 | 12.05 | 89% |
Returns for 3 years | 33.52 | 35.17 | 95% |
Returns for 5 years | 63.61 | 80.14 | 79% |
Returns for 10 years | 43.86 | 115.68 | 38% |