LCLIX | VIVIX | LCLIX / VIVIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 5.124 | 6.533 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 196B | 1% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | -2.18 | 7.91 | -28% |
Returns for 3 years | 14.47 | 25.93 | 56% |
Returns for 5 years | 37.57 | 68.54 | 55% |
Returns for 10 years | 58.20 | 114.61 | 51% |