LAFPX | VIVIX | LAFPX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 0.321 | -0.669 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 184B | 3% |
Annual Yield % from dividends | 1.46 | 2.35 | 62% |
Returns for 1 year | 3.84 | 4.59 | 84% |
Returns for 3 years | 19.10 | 21.42 | 89% |
Returns for 5 years | 56.38 | 72.66 | 78% |
Returns for 10 years | 27.15 | 97.34 | 28% |