LTFOX | VIVIX | LTFOX / VIVIX | |
Total Expense Ratio | 0.39 | 0.04 | 975% |
Annual Report Gross Expense Ratio | 0.39 | 0.04 | 975% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.493 | 2.421 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 195B | 3% |
Annual Yield % from dividends | 1.84 | 2.27 | 81% |
Returns for 1 year | 4.61 | 7.66 | 60% |
Returns for 3 years | 11.56 | 17.34 | 67% |
Returns for 5 years | 85.83 | 101.66 | 84% |
Returns for 10 years | N/A | 106.83 | - |