LAFTX | VIVIX | LAFTX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -5.831 | -5.714 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54B | 191B | 3% |
Annual Yield % from dividends | 1.86 | 2.27 | 82% |
Returns for 1 year | -1.97 | 0.71 | -278% |
Returns for 3 years | 4.38 | 8.12 | 54% |
Returns for 5 years | 50.34 | 64.28 | 78% |
Returns for 10 years | N/A | 88.62 | - |