LVAFX | PRIKX | LVAFX / PRIKX | |
Total Expense Ratio | 1.00 | 0.67 | 149% |
Annual Report Gross Expense Ratio | 1.48 | 0.67 | 221% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 13.393 | 12.266 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.92M | 10.9B | 0% |
Annual Yield % from dividends | 2.17 | 1.77 | 123% |
Returns for 1 year | 4.33 | 9.41 | 46% |
Returns for 3 years | 16.63 | 26.42 | 63% |
Returns for 5 years | 39.22 | 55.54 | 71% |
Returns for 10 years | 49.62 | N/A | - |