LAFQX | VIVIX | LAFQX / VIVIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.609 | 1.255 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 189B | 3% |
Annual Yield % from dividends | 1.23 | 2.29 | 54% |
Returns for 1 year | 7.31 | 6.80 | 108% |
Returns for 3 years | 16.90 | 18.51 | 91% |
Returns for 5 years | 44.35 | 58.67 | 76% |
Returns for 10 years | 31.92 | 102.87 | 31% |