LMNVX | VVIAX | LMNVX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 6.805 | 9.062 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 203B | 2% |
Annual Yield % from dividends | 0.67 | 2.10 | 32% |
Returns for 1 year | 2.20 | 6.93 | 32% |
Returns for 3 years | 23.25 | 38.49 | 60% |
Returns for 5 years | 46.82 | 72.48 | 65% |
Returns for 10 years | 94.92 | 138.15 | 69% |