LCLIX | VIVIX | LCLIX / VIVIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.745 | 3.346 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 189B | 1% |
Annual Yield % from dividends | 1.38 | 2.29 | 60% |
Returns for 1 year | -4.46 | 8.64 | -52% |
Returns for 3 years | 19.58 | 30.71 | 64% |
Returns for 5 years | 47.70 | 81.02 | 59% |
Returns for 10 years | 53.09 | 110.50 | 48% |