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 | -7.161 | -5.714 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 191B | 1% |
Annual Yield % from dividends | 1.05 | 2.27 | 46% |
Returns for 1 year | -3.53 | 0.71 | -499% |
Returns for 3 years | 7.73 | 8.12 | 95% |
Returns for 5 years | 51.63 | 64.28 | 80% |
Returns for 10 years | N/A | 88.62 | - |