LMNVX | VIVIX | LMNVX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 8.031 | 9.748 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 208B | 2% |
Annual Yield % from dividends | 0.67 | 2.09 | 32% |
Returns for 1 year | -2.04 | 4.64 | -44% |
Returns for 3 years | 28.48 | 42.98 | 66% |
Returns for 5 years | 45.62 | 71.78 | 64% |
Returns for 10 years | 91.58 | 129.40 | 71% |