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 | 5.201 | 5.108 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 195B | 1% |
Annual Yield % from dividends | 1.02 | 2.18 | 47% |
Returns for 1 year | 4.69 | 6.23 | 75% |
Returns for 3 years | 38.93 | 35.74 | 109% |
Returns for 5 years | 55.08 | 71.90 | 77% |
Returns for 10 years | 25.93 | 109.41 | 24% |