LLPFX | VMVIX | LLPFX / VMVIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 38 years | 19 years | - |
Gain YTD | -7.607 | -4.482 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 29.9B | 4% |
Annual Yield % from dividends | 1.07 | 2.20 | 49% |
Returns for 1 year | 0.40 | 2.95 | 14% |
Returns for 3 years | -0.14 | 7.79 | -2% |
Returns for 5 years | 48.59 | 77.60 | 63% |
Returns for 10 years | -20.41 | 70.18 | -29% |