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 | 18.329 | 5.667 | 323% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 31.21 | 14.96 | 209% |
Returns for 3 years | 123.29 | 92.50 | 133% |
Returns for 5 years | 23.12 | 121.47 | 19% |
Returns for 10 years | 198.53 | 306.78 | 65% |