LICVX | VFWPX | LICVX / VFWPX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 20.465 | 17.522 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 68B | 1% |
Annual Yield % from dividends | 1.39 | 2.76 | 50% |
Returns for 1 year | 12.36 | 12.21 | 101% |
Returns for 3 years | 48.62 | 40.76 | 119% |
Returns for 5 years | 38.06 | 39.72 | 96% |
Returns for 10 years | 48.10 | 47.18 | 102% |