LAVLX | MVCAX | LAVLX / MVCAX | |
Total Expense Ratio | 1.03 | 0.99 | 104% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 42 years | 24 years | - |
Gain YTD | -5.185 | -4.042 | 128% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 16.5B | 6% |
Annual Yield % from dividends | 0.59 | 0.93 | 64% |
Returns for 1 year | -8.05 | -8.04 | 100% |
Returns for 3 years | 8.86 | 6.20 | 143% |
Returns for 5 years | 46.38 | 58.60 | 79% |
Returns for 10 years | 26.18 | 51.61 | 51% |