LACAX | VMGMX | LACAX / VMGMX | |
Total Expense Ratio | 1.07 | 0.07 | 1,529% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -6.784 | 6.702 | -101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 27.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -0.38 | 15.72 | -2% |
Returns for 3 years | 21.68 | 48.15 | 45% |
Returns for 5 years | -28.84 | 75.62 | -38% |
Returns for 10 years | -75.26 | 151.40 | -50% |