LLPFX | VMVIX | LLPFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 18 years | - |
Gain YTD | 10.319 | 11.487 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 32.8B | 4% |
Annual Yield % from dividends | 0.63 | 2.03 | 31% |
Returns for 1 year | 11.37 | 11.14 | 102% |
Returns for 3 years | 5.71 | 11.16 | 51% |
Returns for 5 years | 28.60 | 36.10 | 79% |
Returns for 10 years | -11.51 | 83.66 | -14% |