LAVVX | VIVIX | LAVVX / 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 | 18.497 | 16.286 | 114% |
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 | 0.94 | 2.37 | 40% |
Returns for 1 year | 29.36 | 24.01 | 122% |
Returns for 3 years | 14.90 | 28.27 | 53% |
Returns for 5 years | 32.24 | 55.47 | 58% |
Returns for 10 years | N/A | 114.02 | - |