LACAX | VMGIX | LACAX / VMGIX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -2.690 | 11.821 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.77 | 26.14 | 30% |
Returns for 3 years | 14.60 | 36.65 | 40% |
Returns for 5 years | -29.57 | 58.62 | -50% |
Returns for 10 years | -72.05 | 167.33 | -43% |