LAFTX | VIVIX | LAFTX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.654 | 6.533 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 196B | 3% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 9.16 | 7.91 | 116% |
Returns for 3 years | 24.73 | 25.93 | 95% |
Returns for 5 years | 55.44 | 68.54 | 81% |
Returns for 10 years | 45.99 | 114.61 | 40% |