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 | -0.658 | -1.363 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 17.2B | 7% |
Annual Yield % from dividends | 1.04 | 1.12 | 93% |
Returns for 1 year | 8.68 | -6.75 | -129% |
Returns for 3 years | 14.33 | 4.57 | 314% |
Returns for 5 years | 49.93 | 44.23 | 113% |
Returns for 10 years | -10.71 | 43.82 | -24% |