LAVYX | VVIAX | LAVYX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 1.646 | 1.255 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 189B | 1% |
Annual Yield % from dividends | 1.05 | 2.28 | 46% |
Returns for 1 year | 5.31 | 6.82 | 78% |
Returns for 3 years | 20.40 | 18.51 | 110% |
Returns for 5 years | 44.55 | 58.69 | 76% |
Returns for 10 years | 22.39 | 102.89 | 22% |