LAVYX | VIVIX | LAVYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 15.082 | 14.262 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 195B | 1% |
Annual Yield % from dividends | 0.94 | 2.37 | 40% |
Returns for 1 year | 14.83 | 14.05 | 106% |
Returns for 3 years | 12.28 | 16.34 | 75% |
Returns for 5 years | 31.23 | 42.39 | 74% |
Returns for 10 years | 21.81 | 100.29 | 22% |