LVORX | VMCIX | LVORX / VMCIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.337 | 10.345 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 199B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -4.95 | 12.71 | -39% |
Returns for 3 years | 11.69 | 42.69 | 27% |
Returns for 5 years | 10.18 | 66.32 | 15% |
Returns for 10 years | -5.40 | 143.69 | -4% |