LAFLX | VVIAX | LAFLX / VVIAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 1.64 | 0.05 | 3,280% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 13.293 | 7.592 | 175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6M | 196B | 0% |
Annual Yield % from dividends | 0.61 | 2.18 | 28% |
Returns for 1 year | 13.85 | 6.77 | 205% |
Returns for 3 years | 9.42 | 32.26 | 29% |
Returns for 5 years | 10.88 | 69.47 | 16% |
Returns for 10 years | N/A | 128.97 | - |