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 | 23 years | 27 years | - |
Gain YTD | 12.377 | 9.748 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 208B | 1% |
Annual Yield % from dividends | 0.95 | 2.09 | 45% |
Returns for 1 year | 4.95 | 4.64 | 107% |
Returns for 3 years | 46.41 | 42.98 | 108% |
Returns for 5 years | 56.83 | 71.78 | 79% |
Returns for 10 years | 41.17 | 129.40 | 32% |