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 | 7.135 | 5.033 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 195B | 3% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 8.46 | 7.76 | 109% |
Returns for 3 years | 31.28 | 32.64 | 96% |
Returns for 5 years | 55.90 | 70.28 | 80% |
Returns for 10 years | N/A | 114.13 | - |