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 | 0.612 | 10.160 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 81.5B | 1% |
Annual Yield % from dividends | 0.11 | 1.08 | 10% |
Returns for 1 year | -1.79 | 20.34 | -9% |
Returns for 3 years | 11.65 | 48.76 | 24% |
Returns for 5 years | 17.21 | 68.48 | 25% |
Returns for 10 years | 1.49 | 149.61 | 1% |