LAVYX | VIVIX | LAVYX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -6.188 | -4.077 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 191B | 1% |
Annual Yield % from dividends | 1.06 | 2.27 | 47% |
Returns for 1 year | -1.94 | 2.69 | -72% |
Returns for 3 years | 10.87 | 11.95 | 91% |
Returns for 5 years | 55.69 | 68.73 | 81% |
Returns for 10 years | 12.71 | 90.34 | 14% |