LLPFX | MVCAX | LLPFX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 23 years | - |
Gain YTD | -0.164 | 4.172 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 17.6B | 7% |
Annual Yield % from dividends | 0.63 | 1.16 | 54% |
Returns for 1 year | 9.46 | 9.88 | 96% |
Returns for 3 years | 1.21 | 6.84 | 18% |
Returns for 5 years | 29.07 | 37.75 | 77% |
Returns for 10 years | -11.46 | 74.85 | -15% |