FWMIX | LVPIX | FWMIX / LVPIX | |
Total Expense Ratio | 0.26 | 1.78 | 15% |
Annual Report Gross Expense Ratio | 0.26 | 1.81 | 14% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.037 | 9.010 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209B | 6.51M | 3,211,926% |
Annual Yield % from dividends | 1.46 | 0.88 | 167% |
Returns for 1 year | 6.55 | 4.61 | 142% |
Returns for 3 years | 46.52 | 56.99 | 82% |
Returns for 5 years | 54.89 | 80.57 | 68% |
Returns for 10 years | N/A | 133.93 | - |