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 | 2.796 | 6.748 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 32B | 4% |
Annual Yield % from dividends | 0.99 | 2.04 | 48% |
Returns for 1 year | 5.77 | 7.09 | 81% |
Returns for 3 years | 26.71 | 29.09 | 92% |
Returns for 5 years | 40.36 | 67.46 | 60% |
Returns for 10 years | 8.55 | 101.66 | 8% |