LAVSX | VIVIX | LAVSX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.417 | 6.215 | 103% |
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 | 0.83 | 2.19 | 38% |
Returns for 1 year | 9.13 | 12.05 | 76% |
Returns for 3 years | 38.53 | 35.17 | 110% |
Returns for 5 years | 60.39 | 80.14 | 75% |
Returns for 10 years | 26.64 | 115.68 | 23% |