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 | 6.902 | 10.260 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 203B | 2% |
Annual Yield % from dividends | 0.67 | 2.11 | 32% |
Returns for 1 year | -0.44 | 7.68 | -6% |
Returns for 3 years | 35.13 | 50.25 | 70% |
Returns for 5 years | 53.62 | 81.82 | 66% |
Returns for 10 years | 106.96 | 147.68 | 72% |