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 | 0.510 | 8.081 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 78.9B | 1% |
Annual Yield % from dividends | 0.11 | 1.12 | 10% |
Returns for 1 year | -5.15 | 14.40 | -36% |
Returns for 3 years | 8.84 | 42.04 | 21% |
Returns for 5 years | 13.59 | 57.27 | 24% |
Returns for 10 years | 0.92 | 144.90 | 1% |