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 | -0.846 | -0.669 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 184B | 1% |
Annual Yield % from dividends | 1.08 | 2.35 | 46% |
Returns for 1 year | 1.94 | 4.59 | 42% |
Returns for 3 years | 24.35 | 21.42 | 114% |
Returns for 5 years | 59.64 | 72.66 | 82% |
Returns for 10 years | N/A | 97.34 | - |