LLPFX | MVCAX | LLPFX / MVCAX | |
Total Expense Ratio | 0.79 | 0.99 | 80% |
Annual Report Gross Expense Ratio | 1.05 | 1.00 | 105% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | -7.607 | -7.269 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 15.9B | 7% |
Annual Yield % from dividends | 1.07 | 0.90 | 119% |
Returns for 1 year | 0.40 | -7.73 | -5% |
Returns for 3 years | -0.14 | -0.66 | 22% |
Returns for 5 years | 48.59 | 60.76 | 80% |
Returns for 10 years | -20.41 | 46.16 | -44% |