LAFSX | VIVIX | LAFSX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -0.491 | 0.997 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 195B | 3% |
Annual Yield % from dividends | 1.59 | 2.20 | 72% |
Returns for 1 year | 1.42 | 4.97 | 29% |
Returns for 3 years | 8.35 | 15.43 | 54% |
Returns for 5 years | 81.17 | 100.95 | 80% |
Returns for 10 years | N/A | 105.33 | - |