LVAMX | VIVIX | LVAMX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 10.459 | 6.669 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7M | 196B | 0% |
Annual Yield % from dividends | 2.72 | 2.19 | 125% |
Returns for 1 year | 1.47 | 8.04 | 18% |
Returns for 3 years | -7.27 | 26.09 | -28% |
Returns for 5 years | 11.31 | 68.75 | 16% |
Returns for 10 years | 26.14 | 114.89 | 23% |