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 | 4.599 | 4.093 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 195B | 1% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | -0.17 | 5.39 | -3% |
Returns for 3 years | 12.78 | 33.37 | 38% |
Returns for 5 years | 35.81 | 70.21 | 51% |
Returns for 10 years | 34.37 | 107.11 | 32% |