LAVFX | VIVIX | LAVFX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -0.945 | -0.669 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 184B | 1% |
Annual Yield % from dividends | 1.02 | 2.35 | 43% |
Returns for 1 year | 1.08 | 4.24 | 26% |
Returns for 3 years | 21.89 | 20.22 | 108% |
Returns for 5 years | 66.30 | 81.38 | 81% |
Returns for 10 years | 16.65 | 95.29 | 17% |