LAVSX | VIVIX | LAVSX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 14.379 | 14.409 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 195B | 1% |
Annual Yield % from dividends | 0.74 | 2.37 | 31% |
Returns for 1 year | 14.81 | 15.12 | 98% |
Returns for 3 years | 12.58 | 17.96 | 70% |
Returns for 5 years | 29.99 | 42.91 | 70% |
Returns for 10 years | N/A | 99.95 | - |