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 | -5.302 | -0.207 | 2,564% |
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 | -3.82 | 13.43 | -28% |
Returns for 3 years | 6.20 | 39.48 | 16% |
Returns for 5 years | 16.66 | 68.31 | 24% |
Returns for 10 years | N/A | 114.88 | - |