LVOSX | VIEIX | LVOSX / VIEIX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -6.840 | -1.798 | 380% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 108B | 1% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | -7.04 | 10.86 | -65% |
Returns for 3 years | -5.77 | 26.40 | -22% |
Returns for 5 years | 2.83 | 54.60 | 5% |
Returns for 10 years | N/A | 109.65 | - |