LVOVX | VIEIX | LVOVX / VIEIX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -7.185 | -4.590 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 101B | 1% |
Annual Yield % from dividends | 0.22 | 1.31 | 17% |
Returns for 1 year | -8.36 | 5.39 | -155% |
Returns for 3 years | 1.84 | 30.79 | 6% |
Returns for 5 years | 19.09 | 66.80 | 29% |
Returns for 10 years | N/A | 101.56 | - |