LLPFX | VMVAX | LLPFX / VMVAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 2.837 | 3.573 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 29.9B | 4% |
Annual Yield % from dividends | 1.02 | 2.26 | 45% |
Returns for 1 year | 12.50 | 12.14 | 103% |
Returns for 3 years | 21.95 | 28.52 | 77% |
Returns for 5 years | 52.06 | 77.08 | 68% |
Returns for 10 years | -5.08 | 88.11 | -6% |