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 | -0.781 | 3.030 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 30.1B | 4% |
Annual Yield % from dividends | 0.63 | 2.03 | 31% |
Returns for 1 year | 9.32 | 17.84 | 52% |
Returns for 3 years | 2.16 | 15.90 | 14% |
Returns for 5 years | 24.67 | 40.20 | 61% |
Returns for 10 years | -12.63 | 89.88 | -14% |