LCLIX | VVIAX | LCLIX / VVIAX | |
Total Expense Ratio | 0.51 | 0.05 | 1,020% |
Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 6.578 | 7.668 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 203B | 1% |
Annual Yield % from dividends | 1.29 | 2.10 | 61% |
Returns for 1 year | -0.29 | 8.94 | -3% |
Returns for 3 years | 19.91 | 31.79 | 63% |
Returns for 5 years | 40.74 | 70.93 | 57% |
Returns for 10 years | 72.23 | 132.80 | 54% |