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 | 4.691 | 6.730 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 195B | 1% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | -1.77 | 10.05 | -18% |
Returns for 3 years | 22.22 | 33.76 | 66% |
Returns for 5 years | 43.54 | 74.87 | 58% |
Returns for 10 years | 60.64 | 118.80 | 51% |