LAVVX | VIVIX | LAVVX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 1.758 | 1.255 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 189B | 1% |
Annual Yield % from dividends | 1.04 | 2.29 | 46% |
Returns for 1 year | 5.53 | 6.80 | 81% |
Returns for 3 years | 20.95 | 18.51 | 113% |
Returns for 5 years | 45.40 | 58.67 | 77% |
Returns for 10 years | N/A | 102.87 | - |