LEAIX | VEMIX | LEAIX / VEMIX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -0.419 | -2.761 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 112B | 0% |
Annual Yield % from dividends | 1.48 | 3.12 | 47% |
Returns for 1 year | 8.16 | 6.92 | 118% |
Returns for 3 years | 8.82 | 2.07 | 426% |
Returns for 5 years | 33.59 | 32.69 | 103% |
Returns for 10 years | N/A | 18.06 | - |