LGVAX | VIVIX | LGVAX / VIVIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -4.375 | -0.942 | 465% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 184B | 2% |
Annual Yield % from dividends | 0.83 | 2.35 | 35% |
Returns for 1 year | -7.91 | 5.12 | -154% |
Returns for 3 years | 5.29 | 20.66 | 26% |
Returns for 5 years | 33.21 | 72.19 | 46% |
Returns for 10 years | 37.87 | 96.21 | 39% |