LBWAX | VIVIX | LBWAX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 1.699 | 1.452 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.2M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.29 | 64% |
Returns for 1 year | 1.20 | 6.89 | 17% |
Returns for 3 years | 6.20 | 20.06 | 31% |
Returns for 5 years | 26.14 | 58.98 | 44% |
Returns for 10 years | 15.78 | 103.63 | 15% |