LAFSX | VIVIX | LAFSX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.071 | 1.331 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 184B | 3% |
Annual Yield % from dividends | 1.59 | 2.29 | 69% |
Returns for 1 year | 7.97 | 8.13 | 98% |
Returns for 3 years | 18.60 | 19.28 | 96% |
Returns for 5 years | 55.03 | 69.38 | 79% |
Returns for 10 years | N/A | 100.59 | - |