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 | 6.229 | 6.215 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 189B | 1% |
Annual Yield % from dividends | 0.52 | 2.19 | 24% |
Returns for 1 year | 8.57 | 12.05 | 71% |
Returns for 3 years | 37.23 | 35.17 | 106% |
Returns for 5 years | 57.79 | 80.14 | 72% |
Returns for 10 years | 22.69 | 115.68 | 20% |