LAFQX | VVIAX | LAFQX / VVIAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -4.010 | -3.426 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 191B | 3% |
Annual Yield % from dividends | 1.26 | 2.26 | 56% |
Returns for 1 year | 0.41 | 3.38 | 12% |
Returns for 3 years | 8.11 | 12.73 | 64% |
Returns for 5 years | 52.79 | 69.91 | 76% |
Returns for 10 years | 20.21 | 92.47 | 22% |