LAVLX | VMVIX | LAVLX / VMVIX | |
Total Expense Ratio | 1.03 | 0.19 | 542% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 42 years | 19 years | - |
Gain YTD | -2.430 | 5.177 | -47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 31B | 4% |
Annual Yield % from dividends | 0.55 | 2.10 | 26% |
Returns for 1 year | -7.08 | 7.67 | -92% |
Returns for 3 years | 6.76 | 17.46 | 39% |
Returns for 5 years | 34.44 | 65.08 | 53% |
Returns for 10 years | 28.69 | 87.80 | 33% |