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 | 8.222 | 6.548 | 126% |
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 | 0.82 | 2.19 | 38% |
Returns for 1 year | 5.94 | 7.59 | 78% |
Returns for 3 years | 29.27 | 27.04 | 108% |
Returns for 5 years | 54.04 | 70.23 | 77% |
Returns for 10 years | 36.36 | 127.45 | 29% |