LACAX | VMGMX | LACAX / VMGMX | |
Total Expense Ratio | 1.08 | 0.07 | 1,543% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -11.462 | -1.739 | 659% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 28.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -5.96 | 7.40 | -81% |
Returns for 3 years | -10.52 | 10.03 | -105% |
Returns for 5 years | -11.76 | 107.40 | -11% |
Returns for 10 years | -75.73 | 133.40 | -57% |