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 | -5.013 | -3.411 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 191B | 1% |
Annual Yield % from dividends | 0.87 | 2.27 | 38% |
Returns for 1 year | -0.70 | 3.40 | -21% |
Returns for 3 years | 11.70 | 12.73 | 92% |
Returns for 5 years | 56.19 | 69.91 | 80% |
Returns for 10 years | N/A | 92.47 | - |