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 | 6.122 | 3.760 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 195B | 1% |
Annual Yield % from dividends | 1.00 | 2.19 | 46% |
Returns for 1 year | 5.13 | 5.70 | 90% |
Returns for 3 years | 33.12 | 28.41 | 117% |
Returns for 5 years | 56.44 | 70.38 | 80% |
Returns for 10 years | 29.10 | 110.24 | 26% |