LVOYX | VMCPX | LVOYX / VMCPX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | -2.774 | 6.540 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 192B | 1% |
Annual Yield % from dividends | 0.21 | 1.54 | 14% |
Returns for 1 year | -6.35 | 12.17 | -52% |
Returns for 3 years | 13.44 | 42.00 | 32% |
Returns for 5 years | 14.93 | 66.01 | 23% |
Returns for 10 years | -4.90 | 123.00 | -4% |