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 | 0.248 | 7.970 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 78.9B | 1% |
Annual Yield % from dividends | 0.21 | 1.12 | 18% |
Returns for 1 year | -4.62 | 14.99 | -31% |
Returns for 3 years | 9.07 | 41.90 | 22% |
Returns for 5 years | 13.37 | 55.25 | 24% |
Returns for 10 years | 2.65 | 144.65 | 2% |