LLPFX | VMVAX | LLPFX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 13 years | - |
Gain YTD | -0.987 | 2.745 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 30.1B | 4% |
Annual Yield % from dividends | 0.63 | 2.14 | 29% |
Returns for 1 year | 10.43 | 17.93 | 58% |
Returns for 3 years | -2.24 | 11.64 | -19% |
Returns for 5 years | 21.65 | 38.32 | 57% |
Returns for 10 years | -11.42 | 93.65 | -12% |