LLPFX | VEVYX | LLPFX / VEVYX | |
Total Expense Ratio | 0.79 | 0.66 | 120% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 38 years | 12 years | - |
Gain YTD | 0.329 | -0.513 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 17.6B | 7% |
Annual Yield % from dividends | 1.10 | 1.15 | 96% |
Returns for 1 year | 6.95 | -7.05 | -99% |
Returns for 3 years | 12.42 | 2.88 | 431% |
Returns for 5 years | 60.85 | 51.61 | 118% |
Returns for 10 years | -13.65 | 43.59 | -31% |