LAVYX | VIVIX | LAVYX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 3.160 | 3.346 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 189B | 1% |
Annual Yield % from dividends | 1.05 | 2.29 | 46% |
Returns for 1 year | 6.74 | 8.64 | 78% |
Returns for 3 years | 33.29 | 30.71 | 108% |
Returns for 5 years | 61.96 | 81.02 | 76% |
Returns for 10 years | 25.58 | 110.50 | 23% |