LTFOX | VIVIX | LTFOX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.392 | 3.211 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 184B | 3% |
Annual Yield % from dividends | 1.70 | 2.37 | 72% |
Returns for 1 year | 17.79 | 18.21 | 98% |
Returns for 3 years | 11.71 | 18.46 | 63% |
Returns for 5 years | 28.56 | 44.19 | 65% |
Returns for 10 years | N/A | 111.13 | - |