LLPFX | MVCAX | LLPFX / MVCAX | |
Total Expense Ratio | 0.79 | 0.99 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 2.796 | 5.508 | 51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 17.3B | 7% |
Annual Yield % from dividends | 0.99 | 0.84 | 118% |
Returns for 1 year | 5.77 | -2.57 | -225% |
Returns for 3 years | 26.71 | 18.36 | 145% |
Returns for 5 years | 40.36 | 52.00 | 78% |
Returns for 10 years | 8.55 | 75.57 | 11% |