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 | 7.981 | 6.533 | 122% |
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 | 0.60 | 2.19 | 28% |
Returns for 1 year | 6.54 | 7.91 | 83% |
Returns for 3 years | 26.87 | 25.93 | 104% |
Returns for 5 years | 50.18 | 68.54 | 73% |
Returns for 10 years | 25.91 | 114.61 | 23% |