LVOYX | VIEIX | LVOYX / VIEIX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -6.835 | -9.162 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 110B | 1% |
Annual Yield % from dividends | 0.21 | 1.11 | 19% |
Returns for 1 year | -6.33 | 1.35 | -470% |
Returns for 3 years | -4.14 | 12.54 | -33% |
Returns for 5 years | 38.25 | 96.07 | 40% |
Returns for 10 years | -7.15 | 97.19 | -7% |