LVAEX | VIVIX | LVAEX / VIVIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 2.721 | 3.346 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 189B | 1% |
Annual Yield % from dividends | 1.75 | 2.29 | 76% |
Returns for 1 year | 2.80 | 8.64 | 32% |
Returns for 3 years | 8.72 | 30.71 | 28% |
Returns for 5 years | 41.53 | 81.02 | 51% |
Returns for 10 years | 34.37 | 110.50 | 31% |