LAVSX | VIVIX | LAVSX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 1.136 | 2.421 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 195B | 1% |
Annual Yield % from dividends | 0.87 | 2.27 | 38% |
Returns for 1 year | 3.22 | 7.66 | 42% |
Returns for 3 years | 14.43 | 17.34 | 83% |
Returns for 5 years | 87.37 | 101.66 | 86% |
Returns for 10 years | N/A | 106.83 | - |