LDFVX | VIVIX | LDFVX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 8.228 | 6.730 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 195B | 1% |
Annual Yield % from dividends | 0.79 | 2.19 | 36% |
Returns for 1 year | 8.94 | 9.75 | 92% |
Returns for 3 years | 38.31 | 34.32 | 112% |
Returns for 5 years | 58.37 | 74.87 | 78% |
Returns for 10 years | 29.43 | 116.26 | 25% |