LAFCX | VIVIX | LAFCX / VIVIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -6.078 | -5.714 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54B | 191B | 3% |
Annual Yield % from dividends | 0.85 | 2.27 | 37% |
Returns for 1 year | -2.98 | 0.71 | -421% |
Returns for 3 years | 2.06 | 8.12 | 25% |
Returns for 5 years | 45.70 | 64.28 | 71% |
Returns for 10 years | 15.40 | 88.62 | 17% |