LAVRX | VIVIX | LAVRX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 8.174 | 6.730 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 195B | 1% |
Annual Yield % from dividends | 0.58 | 2.19 | 26% |
Returns for 1 year | 6.90 | 8.29 | 83% |
Returns for 3 years | 32.74 | 30.57 | 107% |
Returns for 5 years | 54.45 | 73.07 | 75% |
Returns for 10 years | 25.36 | 115.07 | 22% |