LAVYX | VVIAX | LAVYX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 8.427 | 6.714 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 195B | 1% |
Annual Yield % from dividends | 1.02 | 2.18 | 47% |
Returns for 1 year | 9.24 | 9.75 | 95% |
Returns for 3 years | 39.16 | 34.32 | 114% |
Returns for 5 years | 59.84 | 74.87 | 80% |
Returns for 10 years | 31.90 | 116.26 | 27% |