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 | 4.359 | 4.092 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 30.6B | 4% |
Annual Yield % from dividends | 1.02 | 2.14 | 48% |
Returns for 1 year | 11.63 | 9.78 | 119% |
Returns for 3 years | 25.24 | 29.94 | 84% |
Returns for 5 years | 53.95 | 78.01 | 69% |
Returns for 10 years | -6.08 | 86.74 | -7% |