LLPFX | VMVAX | LLPFX / VMVAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 3.372 | 4.839 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 30.6B | 4% |
Annual Yield % from dividends | 1.02 | 2.26 | 45% |
Returns for 1 year | 9.81 | 9.04 | 109% |
Returns for 3 years | 21.15 | 27.34 | 77% |
Returns for 5 years | 47.47 | 70.70 | 67% |
Returns for 10 years | -3.09 | 91.80 | -3% |