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 | 12.892 | 10.260 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 203B | 1% |
Annual Yield % from dividends | 0.59 | 2.11 | 28% |
Returns for 1 year | 8.20 | 7.68 | 107% |
Returns for 3 years | 52.69 | 50.25 | 105% |
Returns for 5 years | 65.30 | 81.82 | 80% |
Returns for 10 years | 47.08 | 147.68 | 32% |