LTFOX | VIVIX | LTFOX / VIVIX | |
Total Expense Ratio | 0.39 | 0.04 | 975% |
Annual Report Gross Expense Ratio | 0.39 | 0.04 | 975% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.684 | 6.730 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 195B | 3% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 10.26 | 9.75 | 105% |
Returns for 3 years | 32.85 | 34.32 | 96% |
Returns for 5 years | 60.49 | 74.87 | 81% |
Returns for 10 years | N/A | 116.26 | - |