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 | -0.329 | 1.721 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 29.9B | 4% |
Annual Yield % from dividends | 1.04 | 2.31 | 45% |
Returns for 1 year | 9.13 | 9.80 | 93% |
Returns for 3 years | 16.26 | 26.43 | 62% |
Returns for 5 years | 53.89 | 80.13 | 67% |
Returns for 10 years | -8.89 | 85.22 | -10% |