LAVQX | VIVIX | LAVQX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -4.038 | -2.623 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 191B | 1% |
Annual Yield % from dividends | 0.55 | 2.27 | 24% |
Returns for 1 year | 0.16 | 4.43 | 4% |
Returns for 3 years | 14.27 | 15.65 | 91% |
Returns for 5 years | 55.44 | 71.29 | 78% |
Returns for 10 years | 9.60 | 92.76 | 10% |