LVOYX | VIEIX | LVOYX / VIEIX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -1.981 | 3.980 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 78.9B | 1% |
Annual Yield % from dividends | 0.21 | 1.12 | 18% |
Returns for 1 year | -0.47 | 20.59 | -2% |
Returns for 3 years | 5.01 | 33.31 | 15% |
Returns for 5 years | 11.09 | 54.63 | 20% |
Returns for 10 years | -4.08 | 124.19 | -3% |