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 | 20 years | 28 years | - |
Gain YTD | -1.534 | 3.062 | -50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 113B | 1% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 0.27 | 16.66 | 2% |
Returns for 3 years | 11.65 | 44.46 | 26% |
Returns for 5 years | 17.71 | 64.77 | 27% |
Returns for 10 years | -8.11 | 120.94 | -7% |