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 | 3.742 | 3.814 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 17.3B | 7% |
Annual Yield % from dividends | 1.02 | 0.87 | 116% |
Returns for 1 year | 10.20 | -1.70 | -602% |
Returns for 3 years | 21.58 | 16.54 | 130% |
Returns for 5 years | 47.99 | 54.59 | 88% |
Returns for 10 years | -2.74 | 67.90 | -4% |