LIACX | VMGIX | LIACX / VMGIX | |
Total Expense Ratio | 1.82 | 0.19 | 958% |
Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 0.850 | 13.826 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.27 | 23.14 | 27% |
Returns for 3 years | 27.09 | 50.48 | 54% |
Returns for 5 years | -20.42 | 58.69 | -35% |
Returns for 10 years | -87.63 | 187.29 | -47% |