LIACX | VMGIX | LIACX / VMGIX | |
Total Expense Ratio | 1.83 | 0.19 | 963% |
Annual Report Gross Expense Ratio | 1.90 | 0.19 | 1,000% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -11.640 | -1.740 | 669% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 28.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.73 | 7.38 | -91% |
Returns for 3 years | -10.11 | 9.99 | -101% |
Returns for 5 years | -14.33 | 107.27 | -13% |
Returns for 10 years | -90.27 | 132.98 | -68% |