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 | 4.773 | 6.730 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 195B | 2% |
Annual Yield % from dividends | 0.69 | 2.19 | 32% |
Returns for 1 year | 3.25 | 9.75 | 33% |
Returns for 3 years | 25.56 | 34.32 | 74% |
Returns for 5 years | 48.41 | 74.87 | 65% |
Returns for 10 years | 74.93 | 116.26 | 64% |