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 | -6.457 | 8.322 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 3.87 | 19.20 | 20% |
Returns for 3 years | 25.83 | 50.22 | 51% |
Returns for 5 years | -19.09 | 68.73 | -28% |
Returns for 10 years | -89.44 | 157.47 | -57% |