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 | -1.166 | 10.356 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -9.51 | 11.85 | -80% |
Returns for 3 years | 15.22 | 61.28 | 25% |
Returns for 5 years | 5.21 | 52.40 | 10% |
Returns for 10 years | -4.23 | 152.48 | -3% |