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 | 28 years | 27 years | - |
Gain YTD | 4.420 | 3.285 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 189B | 3% |
Annual Yield % from dividends | 1.40 | 2.29 | 61% |
Returns for 1 year | 8.14 | 8.89 | 92% |
Returns for 3 years | 30.68 | 33.27 | 92% |
Returns for 5 years | 56.49 | 73.96 | 76% |
Returns for 10 years | 32.91 | 105.19 | 31% |