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 | 8.327 | 5.592 | 149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2M | 189B | 0% |
Annual Yield % from dividends | 0.63 | 2.18 | 29% |
Returns for 1 year | 15.37 | 11.39 | 135% |
Returns for 3 years | 7.79 | 34.39 | 23% |
Returns for 5 years | 13.11 | 79.11 | 17% |
Returns for 10 years | N/A | 114.44 | - |