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 | 1.153 | 3.179 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 189B | 2% |
Annual Yield % from dividends | 0.40 | 2.29 | 17% |
Returns for 1 year | -1.97 | 7.27 | -27% |
Returns for 3 years | 18.49 | 30.82 | 60% |
Returns for 5 years | 44.24 | 76.75 | 58% |
Returns for 10 years | 59.73 | 106.03 | 56% |