LCBDX | VIVIX | LCBDX / VIVIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.443 | 5.154 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 196B | 0% |
Annual Yield % from dividends | 3.43 | 2.19 | 157% |
Returns for 1 year | 8.43 | 9.02 | 93% |
Returns for 3 years | 34.01 | 25.01 | 136% |
Returns for 5 years | 81.08 | 65.45 | 124% |
Returns for 10 years | 100.10 | 112.16 | 89% |