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 | 8.781 | 10.612 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 208B | 2% |
Annual Yield % from dividends | 0.67 | 2.09 | 32% |
Returns for 1 year | 0.95 | 7.93 | 12% |
Returns for 3 years | 31.95 | 48.92 | 65% |
Returns for 5 years | 46.36 | 72.92 | 64% |
Returns for 10 years | 92.99 | 132.60 | 70% |