LVOPX | VIEIX | LVOPX / VIEIX | |
Total Expense Ratio | 1.39 | 0.05 | 2,780% |
Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -2.256 | 3.333 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 113B | 1% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -3.48 | 13.56 | -26% |
Returns for 3 years | 11.49 | 48.48 | 24% |
Returns for 5 years | 15.55 | 64.64 | 24% |
Returns for 10 years | -12.85 | 118.05 | -11% |