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 | 0.948 | 2.421 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 195B | 1% |
Annual Yield % from dividends | 1.37 | 2.27 | 60% |
Returns for 1 year | -5.96 | 7.66 | -78% |
Returns for 3 years | 6.12 | 17.34 | 35% |
Returns for 5 years | 70.85 | 101.66 | 70% |
Returns for 10 years | 52.97 | 106.83 | 50% |