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 | -0.422 | 0.997 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 195B | 3% |
Annual Yield % from dividends | 1.80 | 2.20 | 82% |
Returns for 1 year | 1.81 | 4.97 | 36% |
Returns for 3 years | 7.07 | 14.05 | 50% |
Returns for 5 years | 76.73 | 94.63 | 81% |
Returns for 10 years | N/A | 105.27 | - |