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 | 1.604 | 2.452 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 189B | 1% |
Annual Yield % from dividends | 0.86 | 2.29 | 38% |
Returns for 1 year | 4.76 | 8.01 | 59% |
Returns for 3 years | 34.22 | 32.19 | 106% |
Returns for 5 years | 53.59 | 72.56 | 74% |
Returns for 10 years | N/A | 103.54 | - |