LLPFX | VMVIX | LLPFX / VMVIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 38 years | 19 years | - |
Gain YTD | -1.645 | 1.173 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 29.9B | 4% |
Annual Yield % from dividends | 1.04 | 2.19 | 47% |
Returns for 1 year | 7.60 | 7.09 | 107% |
Returns for 3 years | 13.20 | 24.89 | 53% |
Returns for 5 years | 48.45 | 75.31 | 64% |
Returns for 10 years | -11.60 | 80.55 | -14% |