LLPFX | VMVAX | LLPFX / VMVAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | -3.495 | 0.252 | -1,387% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 30.8B | 4% |
Annual Yield % from dividends | 1.07 | 2.33 | 46% |
Returns for 1 year | 0.22 | 5.64 | 4% |
Returns for 3 years | -3.19 | 8.98 | -36% |
Returns for 5 years | 79.28 | 116.47 | 68% |
Returns for 10 years | -16.04 | 78.55 | -20% |