LDVAX | VIGIX | LDVAX / VIGIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 1.97 | 0.04 | 4,925% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 23.844 | 16.125 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 32.38 | 23.97 | 135% |
Returns for 3 years | 153.32 | 117.61 | 130% |
Returns for 5 years | 11.21 | 113.97 | 10% |
Returns for 10 years | 241.32 | 387.45 | 62% |