LAVFX | VIVIX | LAVFX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 8.232 | 6.533 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 196B | 1% |
Annual Yield % from dividends | 0.93 | 2.19 | 42% |
Returns for 1 year | 6.95 | 7.91 | 88% |
Returns for 3 years | 27.97 | 25.93 | 108% |
Returns for 5 years | 52.12 | 68.54 | 76% |
Returns for 10 years | 29.06 | 114.61 | 25% |