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 | 4.345 | 6.730 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 195B | 1% |
Annual Yield % from dividends | 0.68 | 2.19 | 31% |
Returns for 1 year | -2.71 | 9.75 | -28% |
Returns for 3 years | 20.61 | 34.32 | 60% |
Returns for 5 years | 38.72 | 74.87 | 52% |
Returns for 10 years | 50.56 | 116.26 | 43% |