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 | 6.445 | 4.093 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 195B | 3% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 5.52 | 5.39 | 103% |
Returns for 3 years | 33.45 | 33.37 | 100% |
Returns for 5 years | 55.96 | 70.21 | 80% |
Returns for 10 years | 41.14 | 107.11 | 38% |