LAFLX | VIVIX | LAFLX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.125 | 1.255 | 329% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 189B | 0% |
Annual Yield % from dividends | 0.65 | 2.29 | 29% |
Returns for 1 year | 11.62 | 6.80 | 171% |
Returns for 3 years | -6.68 | 18.51 | -36% |
Returns for 5 years | -1.05 | 58.67 | -2% |
Returns for 10 years | N/A | 102.87 | - |