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 | 6.897 | 5.381 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 195B | 3% |
Annual Yield % from dividends | 1.46 | 2.19 | 67% |
Returns for 1 year | 7.70 | 9.23 | 83% |
Returns for 3 years | 33.45 | 35.75 | 94% |
Returns for 5 years | 60.17 | 78.40 | 77% |
Returns for 10 years | 37.90 | 110.24 | 34% |