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 | -5.843 | -0.638 | 916% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 108B | 1% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -5.63 | 12.28 | -46% |
Returns for 3 years | 6.14 | 45.45 | 14% |
Returns for 5 years | 10.26 | 66.73 | 15% |
Returns for 10 years | -17.71 | 109.58 | -16% |