LAAFX | VIVIX | LAAFX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.639 | 2.240 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 184B | 3% |
Annual Yield % from dividends | 1.79 | 2.35 | 76% |
Returns for 1 year | 6.03 | 6.23 | 97% |
Returns for 3 years | 25.76 | 26.42 | 97% |
Returns for 5 years | 62.97 | 78.42 | 80% |
Returns for 10 years | 32.30 | 100.95 | 32% |