LBWAX | VIVIX | LBWAX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -3.048 | -3.411 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 191B | 0% |
Annual Yield % from dividends | 1.45 | 2.27 | 64% |
Returns for 1 year | -3.38 | 3.40 | -99% |
Returns for 3 years | -0.00 | 12.73 | -0% |
Returns for 5 years | 37.84 | 69.91 | 54% |
Returns for 10 years | 9.98 | 92.47 | 11% |