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 | 1.053 | 13.901 | 8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 9.78 | 25.75 | 38% |
Returns for 3 years | 34.37 | 56.31 | 61% |
Returns for 5 years | -25.05 | 63.47 | -39% |
Returns for 10 years | -69.71 | 186.07 | -37% |