LAFRX | VIVIX | LAFRX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.252 | -0.942 | -27% |
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 | 1.39 | 2.35 | 59% |
Returns for 1 year | 4.52 | 5.12 | 88% |
Returns for 3 years | 18.63 | 20.66 | 90% |
Returns for 5 years | 56.08 | 72.19 | 78% |
Returns for 10 years | 26.04 | 96.21 | 27% |