LIACX | VMGMX | LIACX / VMGMX | |
Total Expense Ratio | 1.83 | 0.07 | 2,614% |
Annual Report Gross Expense Ratio | 1.90 | 0.07 | 2,714% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -17.417 | -5.684 | 306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 27.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -8.82 | 6.73 | -131% |
Returns for 3 years | -5.08 | 15.80 | -32% |
Returns for 5 years | -31.94 | 68.37 | -47% |
Returns for 10 years | -90.90 | 123.65 | -74% |