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 | -2.774 | 6.534 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 192B | 1% |
Annual Yield % from dividends | 0.21 | 1.53 | 14% |
Returns for 1 year | -6.35 | 12.16 | -52% |
Returns for 3 years | 13.44 | 42.01 | 32% |
Returns for 5 years | 14.93 | 66.00 | 23% |
Returns for 10 years | -4.90 | 122.98 | -4% |