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 | 0.743 | 10.581 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 199B | 1% |
Annual Yield % from dividends | 0.20 | 1.47 | 14% |
Returns for 1 year | -3.24 | 13.62 | -24% |
Returns for 3 years | 14.97 | 42.99 | 35% |
Returns for 5 years | 15.60 | 65.55 | 24% |
Returns for 10 years | 4.46 | 144.21 | 3% |