LCBVX | VIVIX | LCBVX / VIVIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 8.376 | 10.869 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 203B | 1% |
Annual Yield % from dividends | 0.62 | 2.09 | 30% |
Returns for 1 year | -2.01 | 8.34 | -24% |
Returns for 3 years | 27.34 | 44.07 | 62% |
Returns for 5 years | 40.43 | 79.65 | 51% |
Returns for 10 years | 65.53 | 137.13 | 48% |