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 | -0.164 | 2.214 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 30.1B | 4% |
Annual Yield % from dividends | 0.63 | 2.03 | 31% |
Returns for 1 year | 9.46 | 16.12 | 59% |
Returns for 3 years | 1.21 | 13.78 | 9% |
Returns for 5 years | 29.07 | 42.58 | 68% |
Returns for 10 years | -11.46 | 90.76 | -13% |