LLPFX | MVCAX | LLPFX / MVCAX | |
Total Expense Ratio | 0.79 | 0.99 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | 0.329 | 3.585 | 9% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16.9B | 7% |
Annual Yield % from dividends | 1.02 | 0.84 | 121% |
Returns for 1 year | -3.02 | -9.14 | 33% |
Returns for 3 years | 36.22 | 20.07 | 180% |
Returns for 5 years | 35.11 | 44.40 | 79% |
Returns for 10 years | 6.07 | 70.98 | 9% |