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 | 8.844 | 16.286 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 183B | 2% |
Annual Yield % from dividends | 1.27 | 2.37 | 54% |
Returns for 1 year | 16.70 | 24.01 | 70% |
Returns for 3 years | 19.63 | 28.27 | 69% |
Returns for 5 years | 41.20 | 55.47 | 74% |
Returns for 10 years | 72.58 | 114.02 | 64% |