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 | -3.738 | 11.861 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.19 | 23.38 | 26% |
Returns for 3 years | 34.72 | 60.09 | 58% |
Returns for 5 years | -18.40 | 70.07 | -26% |
Returns for 10 years | -88.87 | 170.05 | -52% |