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 | 1.869 | 14.698 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 3.90 | 20.20 | 19% |
Returns for 3 years | 44.46 | 71.30 | 62% |
Returns for 5 years | -18.53 | 65.55 | -28% |
Returns for 10 years | -86.80 | 209.38 | -41% |