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 | 3.747 | 6.215 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 189B | 1% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | -1.83 | 12.05 | -15% |
Returns for 3 years | 24.27 | 35.17 | 69% |
Returns for 5 years | 47.11 | 80.14 | 59% |
Returns for 10 years | 58.64 | 115.68 | 51% |