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 | 0.164 | 7.298 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 32B | 4% |
Annual Yield % from dividends | 0.99 | 2.04 | 48% |
Returns for 1 year | 2.12 | 5.86 | 36% |
Returns for 3 years | 27.81 | 30.91 | 90% |
Returns for 5 years | 33.76 | 66.90 | 50% |
Returns for 10 years | 6.72 | 103.94 | 6% |