LVORX | VIEIX | LVORX / VIEIX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -5.281 | -1.971 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 101B | 1% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -7.97 | 7.58 | -105% |
Returns for 3 years | 1.81 | 35.67 | 5% |
Returns for 5 years | 15.01 | 71.38 | 21% |
Returns for 10 years | -16.53 | 107.09 | -15% |