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 | 21.210 | 17.153 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 65.3B | 1% |
Annual Yield % from dividends | 1.24 | 2.83 | 44% |
Returns for 1 year | 15.21 | 15.34 | 99% |
Returns for 3 years | 44.50 | 36.17 | 123% |
Returns for 5 years | 46.08 | 47.13 | 98% |
Returns for 10 years | 47.80 | 48.05 | 99% |