LACAX | VMGIX | LACAX / VMGIX | |
Total Expense Ratio | 1.08 | 0.19 | 568% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -15.322 | -3.313 | 462% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 27.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -5.73 | 9.15 | -63% |
Returns for 3 years | 0.70 | 22.95 | 3% |
Returns for 5 years | -28.33 | 72.49 | -39% |
Returns for 10 years | -76.88 | 129.41 | -59% |