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 | -3.723 | 1.672 | -223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 108B | 1% |
Annual Yield % from dividends | 0.11 | 1.15 | 9% |
Returns for 1 year | -1.62 | 15.28 | -11% |
Returns for 3 years | 10.78 | 46.20 | 23% |
Returns for 5 years | 16.00 | 64.49 | 25% |
Returns for 10 years | -7.76 | 117.77 | -7% |