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 | 1.604 | 1.802 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 195B | 0% |
Annual Yield % from dividends | 0.65 | 2.20 | 30% |
Returns for 1 year | 11.08 | 8.65 | 128% |
Returns for 3 years | -7.94 | 21.83 | -36% |
Returns for 5 years | 20.86 | 98.26 | 21% |
Returns for 10 years | N/A | 107.23 | - |