LCLIX | VIVIX | LCLIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 13.511 | 17.922 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 184B | 2% |
Annual Yield % from dividends | 1.27 | 2.37 | 54% |
Returns for 1 year | 18.44 | 25.54 | 72% |
Returns for 3 years | 15.81 | 21.57 | 73% |
Returns for 5 years | 40.67 | 50.79 | 80% |
Returns for 10 years | 75.85 | 110.50 | 69% |