LAVSX | VIVIX | LAVSX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 24.906 | 19.158 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 184B | 1% |
Annual Yield % from dividends | 0.74 | 2.37 | 31% |
Returns for 1 year | 33.78 | 27.16 | 124% |
Returns for 3 years | 10.57 | 22.67 | 47% |
Returns for 5 years | 32.69 | 52.37 | 62% |
Returns for 10 years | N/A | 114.14 | - |