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 | 11.285 | 9.275 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 203B | 3% |
Annual Yield % from dividends | 0.71 | 2.11 | 34% |
Returns for 1 year | 9.07 | 7.97 | 114% |
Returns for 3 years | 33.51 | 38.74 | 87% |
Returns for 5 years | 53.37 | 72.14 | 74% |
Returns for 10 years | 50.41 | 138.58 | 36% |