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 | 24 years | 14 years | - |
Gain YTD | -11.640 | -1.739 | 670% |
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 | 0.71 | - |
Returns for 1 year | -6.73 | 7.40 | -91% |
Returns for 3 years | -10.11 | 10.03 | -101% |
Returns for 5 years | -14.33 | 107.40 | -13% |
Returns for 10 years | -90.27 | 133.40 | -68% |