LGLVX | VIGIX | LGLVX / VIGIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -16.830 | -14.240 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71B | 261B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.36 | 6.12 | 120% |
Returns for 3 years | 21.07 | 30.46 | 69% |
Returns for 5 years | 38.89 | 99.44 | 39% |
Returns for 10 years | N/A | 224.25 | - |