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 | 6.147 | 7.669 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 203B | 1% |
Annual Yield % from dividends | 0.65 | 2.11 | 31% |
Returns for 1 year | -2.13 | 8.92 | -24% |
Returns for 3 years | 21.75 | 31.77 | 68% |
Returns for 5 years | 35.03 | 70.91 | 49% |
Returns for 10 years | 62.19 | 132.77 | 47% |