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 | 1.768 | 0.717 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 17.4B | 7% |
Annual Yield % from dividends | 1.02 | 1.09 | 93% |
Returns for 1 year | 6.18 | -7.78 | -79% |
Returns for 3 years | 22.48 | 8.86 | 254% |
Returns for 5 years | 46.99 | 41.22 | 114% |
Returns for 10 years | -7.32 | 47.43 | -15% |