LAFCX | VIVIX | LAFCX / VIVIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 0.166 | -0.669 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 184B | 3% |
Annual Yield % from dividends | 0.86 | 2.35 | 37% |
Returns for 1 year | 3.36 | 4.59 | 73% |
Returns for 3 years | 17.81 | 21.42 | 83% |
Returns for 5 years | 53.90 | 72.66 | 74% |
Returns for 10 years | 23.00 | 97.34 | 24% |