LVOAX | VIEIX | LVOAX / VIEIX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -5.608 | -7.091 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 110B | 1% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -7.08 | 2.78 | -255% |
Returns for 3 years | -8.40 | 5.57 | -151% |
Returns for 5 years | 45.70 | 114.58 | 40% |
Returns for 10 years | -12.60 | 96.69 | -13% |