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 | 10.924 | 4.700 | 232% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.2M | 195B | 0% |
Annual Yield % from dividends | 0.61 | 2.19 | 28% |
Returns for 1 year | 20.47 | 10.84 | 189% |
Returns for 3 years | 7.69 | 29.09 | 26% |
Returns for 5 years | 11.65 | 69.40 | 17% |
Returns for 10 years | N/A | 112.99 | - |