LAVQX | VIVIX | LAVQX / VIVIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 7.940 | 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 | 0.51 | 2.19 | 24% |
Returns for 1 year | 6.32 | 7.91 | 80% |
Returns for 3 years | 26.50 | 25.93 | 102% |
Returns for 5 years | 49.42 | 68.54 | 72% |
Returns for 10 years | 24.48 | 114.61 | 21% |