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 | 12.113 | 9.275 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 203B | 1% |
Annual Yield % from dividends | 0.98 | 2.11 | 46% |
Returns for 1 year | 10.21 | 7.97 | 128% |
Returns for 3 years | 42.60 | 38.74 | 110% |
Returns for 5 years | 59.29 | 72.14 | 82% |
Returns for 10 years | 47.81 | 138.58 | 35% |