LIACX | VMGMX | LIACX / VMGMX | |
Total Expense Ratio | 1.82 | 0.07 | 2,600% |
Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -1.529 | 12.995 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 3.67 | 23.13 | 16% |
Returns for 3 years | 17.90 | 42.83 | 42% |
Returns for 5 years | -21.46 | 60.72 | -35% |
Returns for 10 years | -87.88 | 186.32 | -47% |