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 | -0.929 | 7.754 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 81.5B | 1% |
Annual Yield % from dividends | 0.20 | 1.08 | 18% |
Returns for 1 year | -3.58 | 17.79 | -20% |
Returns for 3 years | 12.30 | 48.30 | 25% |
Returns for 5 years | 15.02 | 59.95 | 25% |
Returns for 10 years | 5.75 | 150.42 | 4% |