LLPFX | VEVYX | LLPFX / VEVYX | |
Total Expense Ratio | 0.79 | 0.66 | 120% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 39 years | 13 years | - |
Gain YTD | -1.727 | 0.422 | -409% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 16.6B | 7% |
Annual Yield % from dividends | 1.02 | 1.02 | 100% |
Returns for 1 year | -4.22 | -12.56 | 34% |
Returns for 3 years | 37.84 | 10.67 | 355% |
Returns for 5 years | 32.84 | 31.28 | 105% |
Returns for 10 years | 2.83 | 47.94 | 6% |