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 | 18.264 | 16.286 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 183B | 1% |
Annual Yield % from dividends | 0.74 | 2.37 | 31% |
Returns for 1 year | 28.94 | 24.01 | 121% |
Returns for 3 years | 13.71 | 28.27 | 49% |
Returns for 5 years | 30.18 | 55.47 | 54% |
Returns for 10 years | N/A | 114.02 | - |