LVOYX | VMCIX | LVOYX / VMCIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -0.396 | 9.699 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 201B | 1% |
Annual Yield % from dividends | 0.20 | 1.49 | 14% |
Returns for 1 year | -8.17 | 7.18 | -114% |
Returns for 3 years | 17.63 | 50.35 | 35% |
Returns for 5 years | 10.01 | 59.07 | 17% |
Returns for 10 years | 1.13 | 139.64 | 1% |