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 | 6.578 | 7.669 | 86% |
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 | 1.29 | 2.11 | 61% |
Returns for 1 year | -0.29 | 8.92 | -3% |
Returns for 3 years | 19.91 | 31.77 | 63% |
Returns for 5 years | 40.74 | 70.91 | 57% |
Returns for 10 years | 72.23 | 132.77 | 54% |