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 | 3.993 | 1.255 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 189B | 3% |
Annual Yield % from dividends | 1.80 | 2.29 | 79% |
Returns for 1 year | 7.88 | 6.80 | 116% |
Returns for 3 years | 20.23 | 18.51 | 109% |
Returns for 5 years | 47.88 | 58.67 | 82% |
Returns for 10 years | N/A | 102.87 | - |