LLPFX | MVCAX | LLPFX / MVCAX | |
Total Expense Ratio | 0.79 | 0.99 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | -0.658 | -0.098 | 673% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 16.9B | 7% |
Annual Yield % from dividends | 1.04 | 0.89 | 116% |
Returns for 1 year | 8.68 | -3.48 | -249% |
Returns for 3 years | 14.33 | 13.87 | 103% |
Returns for 5 years | 49.93 | 57.36 | 87% |
Returns for 10 years | -10.71 | 56.41 | -19% |