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 | 1.553 | 4.436 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 189B | 1% |
Annual Yield % from dividends | 0.71 | 2.19 | 32% |
Returns for 1 year | -4.07 | 10.23 | -40% |
Returns for 3 years | 19.37 | 32.90 | 59% |
Returns for 5 years | 39.89 | 77.99 | 51% |
Returns for 10 years | 46.74 | 111.16 | 42% |