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 | 0.159 | 10.419 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -6.02 | 16.40 | -37% |
Returns for 3 years | 22.27 | 67.11 | 33% |
Returns for 5 years | 16.91 | 67.23 | 25% |
Returns for 10 years | 3.44 | 169.27 | 2% |