LGVAX | VIVIX | LGVAX / VIVIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 4.237 | 6.215 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 189B | 2% |
Annual Yield % from dividends | 0.77 | 2.19 | 35% |
Returns for 1 year | -0.05 | 12.05 | -0% |
Returns for 3 years | 18.67 | 35.17 | 53% |
Returns for 5 years | 37.17 | 80.14 | 46% |
Returns for 10 years | 55.78 | 115.68 | 48% |