LCBVX | VIVIX | LCBVX / VIVIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.387 | 3.346 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 189B | 1% |
Annual Yield % from dividends | 0.71 | 2.29 | 31% |
Returns for 1 year | -5.14 | 8.64 | -59% |
Returns for 3 years | 16.91 | 30.71 | 55% |
Returns for 5 years | 42.62 | 81.02 | 53% |
Returns for 10 years | 45.35 | 110.50 | 41% |