LVOQX | VIEIX | LVOQX / VIEIX | |
Total Expense Ratio | 1.54 | 0.05 | 3,080% |
Annual Report Gross Expense Ratio | 1.54 | 0.05 | 3,080% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -0.691 | 8.512 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -6.86 | 15.74 | -44% |
Returns for 3 years | 6.95 | 45.74 | 15% |
Returns for 5 years | 6.03 | 56.03 | 11% |
Returns for 10 years | -6.22 | 154.12 | -4% |