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 | 8.295 | 6.517 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 196B | 1% |
Annual Yield % from dividends | 1.00 | 2.18 | 46% |
Returns for 1 year | 7.21 | 7.91 | 91% |
Returns for 3 years | 28.47 | 25.93 | 110% |
Returns for 5 years | 53.31 | 68.54 | 78% |
Returns for 10 years | 31.26 | 114.61 | 27% |