LAVYX | VIVIX | LAVYX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 1.712 | 2.452 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 189B | 1% |
Annual Yield % from dividends | 1.05 | 2.29 | 46% |
Returns for 1 year | 5.10 | 8.01 | 64% |
Returns for 3 years | 35.13 | 32.19 | 109% |
Returns for 5 years | 55.18 | 72.56 | 76% |
Returns for 10 years | 21.41 | 103.54 | 21% |