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 | 39 years | 14 years | - |
Gain YTD | 0.329 | 6.339 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32.5B | 3% |
Annual Yield % from dividends | 1.02 | 2.17 | 47% |
Returns for 1 year | -3.02 | 1.20 | -251% |
Returns for 3 years | 36.22 | 36.10 | 100% |
Returns for 5 years | 35.11 | 63.10 | 56% |
Returns for 10 years | 6.07 | 99.51 | 6% |