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 | -3.860 | 11.114 | -35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.75 | 22.54 | 30% |
Returns for 3 years | 37.23 | 58.52 | 64% |
Returns for 5 years | -23.15 | 75.71 | -31% |
Returns for 10 years | -72.88 | 168.12 | -43% |