LVOAX | VIEIX | LVOAX / VIEIX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -7.196 | -2.333 | 308% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 108B | 1% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -6.50 | 10.37 | -63% |
Returns for 3 years | 5.99 | 42.97 | 14% |
Returns for 5 years | 11.22 | 63.89 | 18% |
Returns for 10 years | -15.03 | 106.01 | -14% |