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 | -2.018 | -2.623 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 191B | 3% |
Annual Yield % from dividends | 1.84 | 2.27 | 81% |
Returns for 1 year | 3.32 | 4.48 | 74% |
Returns for 3 years | 14.98 | 17.29 | 87% |
Returns for 5 years | 51.75 | 63.97 | 81% |
Returns for 10 years | N/A | 93.05 | - |