LAVPX | VIVIX | LAVPX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.501 | 2.452 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 189B | 1% |
Annual Yield % from dividends | 0.64 | 2.29 | 28% |
Returns for 1 year | 4.47 | 8.01 | 56% |
Returns for 3 years | 33.39 | 32.19 | 104% |
Returns for 5 years | 51.89 | 72.56 | 72% |
Returns for 10 years | 16.43 | 103.54 | 16% |