LAAFX | VIVIX | LAAFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 16.443 | 16.286 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21B | 183B | 3% |
Annual Yield % from dividends | 1.62 | 2.37 | 68% |
Returns for 1 year | 28.14 | 24.01 | 117% |
Returns for 3 years | 15.72 | 28.27 | 56% |
Returns for 5 years | 34.34 | 55.47 | 62% |
Returns for 10 years | 34.77 | 114.02 | 30% |