LAFSX | VIVIX | LAFSX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 14.799 | 16.034 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 195B | 3% |
Annual Yield % from dividends | 1.49 | 2.37 | 63% |
Returns for 1 year | 16.15 | 16.43 | 98% |
Returns for 3 years | 9.84 | 20.48 | 48% |
Returns for 5 years | 27.45 | 44.60 | 62% |
Returns for 10 years | N/A | 104.87 | - |