LVOFX | VIEIX | LVOFX / VIEIX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -5.456 | -3.104 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 101B | 1% |
Annual Yield % from dividends | 0.12 | 1.31 | 9% |
Returns for 1 year | -6.41 | 7.99 | -80% |
Returns for 3 years | 2.32 | 31.82 | 7% |
Returns for 5 years | 27.74 | 83.08 | 33% |
Returns for 10 years | -9.72 | 106.07 | -9% |