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 | 10.730 | 16.034 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 195B | 1% |
Annual Yield % from dividends | 1.27 | 2.37 | 54% |
Returns for 1 year | 10.41 | 16.43 | 63% |
Returns for 3 years | 15.09 | 20.48 | 74% |
Returns for 5 years | 41.32 | 44.60 | 93% |
Returns for 10 years | 69.01 | 104.87 | 66% |