LDFOX | VIVIX | LDFOX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 0.586 | 0.391 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 184B | 1% |
Annual Yield % from dividends | 1.08 | 2.35 | 46% |
Returns for 1 year | 3.35 | 4.71 | 71% |
Returns for 3 years | 25.07 | 21.97 | 114% |
Returns for 5 years | 61.03 | 75.20 | 81% |
Returns for 10 years | N/A | 97.31 | - |