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 | 13 years | - |
Gain YTD | 2.303 | 2.709 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 17.5B | 7% |
Annual Yield % from dividends | 1.02 | 1.08 | 94% |
Returns for 1 year | 7.15 | -4.31 | -166% |
Returns for 3 years | 13.76 | -0.72 | -1,909% |
Returns for 5 years | 38.21 | 36.90 | 104% |
Returns for 10 years | -0.45 | 46.88 | -1% |