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 | 0.106 | 2.452 | 4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 189B | 2% |
Annual Yield % from dividends | 0.80 | 2.29 | 35% |
Returns for 1 year | -3.56 | 8.01 | -44% |
Returns for 3 years | 13.78 | 32.19 | 43% |
Returns for 5 years | 32.49 | 72.56 | 45% |
Returns for 10 years | 46.19 | 103.54 | 45% |