LMNVX | VIVIX | LMNVX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -11.635 | -7.956 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 191B | 2% |
Annual Yield % from dividends | 0.72 | 2.27 | 32% |
Returns for 1 year | -13.34 | -2.91 | 458% |
Returns for 3 years | -7.76 | 4.39 | -177% |
Returns for 5 years | 46.01 | 60.38 | 76% |
Returns for 10 years | 45.37 | 83.86 | 54% |