LMVYX | VISVX | LMVYX / VISVX | |
Total Expense Ratio | 1.03 | 0.19 | 542% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -4.311 | 0.400 | -1,078% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.2M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | -9.90 | 2.35 | -422% |
Returns for 3 years | 16.70 | 33.02 | 51% |
Returns for 5 years | 48.05 | 85.52 | 56% |
Returns for 10 years | -11.05 | 92.69 | -12% |