LMNVX | VIVIX | LMNVX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -0.960 | 1.255 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 189B | 2% |
Annual Yield % from dividends | 0.72 | 2.29 | 32% |
Returns for 1 year | -2.43 | 6.80 | -36% |
Returns for 3 years | 6.15 | 18.51 | 33% |
Returns for 5 years | 37.36 | 58.67 | 64% |
Returns for 10 years | 63.42 | 102.87 | 62% |