LAVVX | VIVIX | LAVVX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.641 | 6.215 | 107% |
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 | 1.01 | 2.19 | 46% |
Returns for 1 year | 9.71 | 12.05 | 81% |
Returns for 3 years | 39.89 | 35.17 | 113% |
Returns for 5 years | 62.94 | 80.14 | 79% |
Returns for 10 years | 31.13 | 115.68 | 27% |