LICAX | VFWPX | LICAX / VFWPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 22.670 | 19.565 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 68.1B | 1% |
Annual Yield % from dividends | 1.21 | 2.79 | 44% |
Returns for 1 year | 19.48 | 18.84 | 103% |
Returns for 3 years | 44.15 | 37.24 | 119% |
Returns for 5 years | 36.46 | 40.33 | 90% |
Returns for 10 years | 48.10 | 53.26 | 90% |