LAVYX | VIVIX | LAVYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 23.678 | 17.922 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 184B | 1% |
Annual Yield % from dividends | 0.94 | 2.37 | 40% |
Returns for 1 year | 32.05 | 25.54 | 125% |
Returns for 3 years | 9.93 | 21.57 | 46% |
Returns for 5 years | 32.40 | 50.79 | 64% |
Returns for 10 years | 11.08 | 110.50 | 10% |