LLPFX | VEVYX | LLPFX / VEVYX | |
Total Expense Ratio | 0.79 | 0.66 | 120% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 39 years | 13 years | - |
Gain YTD | 0.329 | 0.751 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16.6B | 7% |
Annual Yield % from dividends | 1.02 | 1.02 | 100% |
Returns for 1 year | -3.02 | -12.29 | 25% |
Returns for 3 years | 36.22 | 7.07 | 512% |
Returns for 5 years | 35.11 | 31.88 | 110% |
Returns for 10 years | 6.07 | 48.25 | 13% |