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 | 1.506 | 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 | 0.54 | 2.29 | 24% |
Returns for 1 year | 4.32 | 8.01 | 54% |
Returns for 3 years | 32.99 | 32.19 | 102% |
Returns for 5 years | 51.22 | 72.56 | 71% |
Returns for 10 years | 15.07 | 103.54 | 15% |