LAVFX | VIVIX | LAVFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 16.984 | 15.360 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 183B | 1% |
Annual Yield % from dividends | 0.84 | 2.37 | 36% |
Returns for 1 year | 25.02 | 20.40 | 123% |
Returns for 3 years | 10.54 | 25.00 | 42% |
Returns for 5 years | 28.92 | 54.23 | 53% |
Returns for 10 years | 3.35 | 109.21 | 3% |