LAFLX | VIVIX | LAFLX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.92 | 0.04 | 4,800% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -6.188 | -4.638 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 191B | 0% |
Annual Yield % from dividends | 0.68 | 2.27 | 30% |
Returns for 1 year | 3.68 | 4.49 | 82% |
Returns for 3 years | -17.05 | 9.29 | -184% |
Returns for 5 years | 17.20 | 64.56 | 27% |
Returns for 10 years | N/A | 90.25 | - |