LVPIX | VIVIX | LVPIX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.81 | 0.04 | 4,525% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -7.231 | -4.638 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78M | 191B | 0% |
Annual Yield % from dividends | 0.95 | 2.27 | 42% |
Returns for 1 year | -0.75 | 4.49 | -17% |
Returns for 3 years | 13.47 | 9.29 | 145% |
Returns for 5 years | 67.78 | 64.56 | 105% |
Returns for 10 years | 87.53 | 90.25 | 97% |