LIACX | VMGMX | LIACX / VMGMX | |
Total Expense Ratio | 1.82 | 0.07 | 2,600% |
Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -2.804 | 13.068 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 31.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 2.69 | 22.60 | 12% |
Returns for 3 years | 33.18 | 61.36 | 54% |
Returns for 5 years | -20.12 | 66.97 | -30% |
Returns for 10 years | -88.86 | 168.06 | -53% |