LDFVX | VIVIX | LDFVX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 1.858 | 2.270 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 189B | 1% |
Annual Yield % from dividends | 0.82 | 2.29 | 36% |
Returns for 1 year | 4.18 | 6.94 | 60% |
Returns for 3 years | 38.98 | 35.45 | 110% |
Returns for 5 years | 52.22 | 70.82 | 74% |
Returns for 10 years | 19.43 | 103.30 | 19% |