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 | -12.381 | -12.753 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 101B | 1% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -10.68 | -0.01 | 117,211% |
Returns for 3 years | -11.28 | 7.44 | -152% |
Returns for 5 years | 17.93 | 69.58 | 26% |
Returns for 10 years | -18.68 | 85.25 | -22% |