LAVRX | VIVIX | LAVRX / VIVIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -6.335 | -4.077 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 191B | 1% |
Annual Yield % from dividends | 0.60 | 2.27 | 27% |
Returns for 1 year | -2.61 | 2.69 | -97% |
Returns for 3 years | 9.42 | 11.95 | 79% |
Returns for 5 years | 52.34 | 68.73 | 76% |
Returns for 10 years | 7.74 | 90.34 | 9% |