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 | -3.166 | -0.052 | 6,084% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 29.9B | 4% |
Annual Yield % from dividends | 1.04 | 2.19 | 47% |
Returns for 1 year | 5.84 | 7.21 | 81% |
Returns for 3 years | 13.64 | 24.97 | 55% |
Returns for 5 years | 43.77 | 69.17 | 63% |
Returns for 10 years | -14.26 | 78.71 | -18% |