LMVFX | VIVIX | LMVFX / VIVIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.619 | 5.442 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 195B | 2% |
Annual Yield % from dividends | 0.38 | 2.19 | 17% |
Returns for 1 year | -1.15 | 8.30 | -14% |
Returns for 3 years | 25.25 | 35.09 | 72% |
Returns for 5 years | 42.41 | 72.85 | 58% |
Returns for 10 years | 65.18 | 109.79 | 59% |