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 | 3.742 | 5.532 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 30.6B | 4% |
Annual Yield % from dividends | 1.02 | 2.26 | 45% |
Returns for 1 year | 10.20 | 9.76 | 105% |
Returns for 3 years | 21.58 | 28.18 | 77% |
Returns for 5 years | 47.99 | 71.82 | 67% |
Returns for 10 years | -2.74 | 93.07 | -3% |