LAFVX | VIVIX | LAFVX / VIVIX | |
Total Expense Ratio | 0.39 | 0.04 | 975% |
Annual Report Gross Expense Ratio | 0.39 | 0.04 | 975% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.942 | 1.452 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 189B | 3% |
Annual Yield % from dividends | 1.80 | 2.29 | 79% |
Returns for 1 year | 7.89 | 6.89 | 114% |
Returns for 3 years | 20.19 | 20.06 | 101% |
Returns for 5 years | 47.84 | 58.98 | 81% |
Returns for 10 years | N/A | 103.63 | - |