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 | 5.707 | 5.381 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 195B | 1% |
Annual Yield % from dividends | 0.79 | 2.19 | 36% |
Returns for 1 year | 6.61 | 8.64 | 77% |
Returns for 3 years | 38.20 | 35.02 | 109% |
Returns for 5 years | 55.12 | 73.00 | 76% |
Returns for 10 years | 24.30 | 109.67 | 22% |