LAAFX | VVIAX | LAAFX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 3.639 | 2.239 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 184B | 3% |
Annual Yield % from dividends | 1.79 | 2.34 | 76% |
Returns for 1 year | 6.03 | 6.25 | 96% |
Returns for 3 years | 25.76 | 26.44 | 97% |
Returns for 5 years | 62.97 | 78.45 | 80% |
Returns for 10 years | 32.30 | 100.97 | 32% |