LCLIX | VIVIX | LCLIX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -5.252 | -3.411 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 191B | 1% |
Annual Yield % from dividends | 1.37 | 2.27 | 60% |
Returns for 1 year | -10.25 | 3.40 | -301% |
Returns for 3 years | 3.80 | 12.73 | 30% |
Returns for 5 years | 43.14 | 69.91 | 62% |
Returns for 10 years | 42.69 | 92.47 | 46% |