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 | 13.072 | 10.260 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 203B | 1% |
Annual Yield % from dividends | 0.76 | 2.11 | 36% |
Returns for 1 year | 8.56 | 7.68 | 111% |
Returns for 3 years | 53.87 | 50.25 | 107% |
Returns for 5 years | 67.20 | 81.82 | 82% |
Returns for 10 years | 50.73 | 147.68 | 34% |