LDVAX | VIGIX | LDVAX / VIGIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 1.97 | 0.04 | 4,925% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -14.071 | -14.302 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.44 | 6.23 | 71% |
Returns for 3 years | 33.55 | 35.51 | 94% |
Returns for 5 years | 10.36 | 100.67 | 10% |
Returns for 10 years | 107.09 | 220.59 | 49% |