LLPFX | VMVIX | LLPFX / VMVIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 38 years | 19 years | - |
Gain YTD | 2.837 | 3.574 | 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 | 2.14 | 48% |
Returns for 1 year | 12.50 | 12.13 | 103% |
Returns for 3 years | 21.95 | 28.47 | 77% |
Returns for 5 years | 52.06 | 76.99 | 68% |
Returns for 10 years | -5.08 | 88.04 | -6% |