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 | 6.147 | 5.407 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 193B | 3% |
Annual Yield % from dividends | 1.70 | 2.37 | 72% |
Returns for 1 year | 13.78 | 14.79 | 93% |
Returns for 3 years | 20.59 | 25.40 | 81% |
Returns for 5 years | 33.65 | 48.95 | 69% |
Returns for 10 years | N/A | 107.97 | - |