LMNVX | VVIAX | LMNVX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 4.515 | 6.517 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 196B | 2% |
Annual Yield % from dividends | 0.70 | 2.18 | 32% |
Returns for 1 year | 2.61 | 7.91 | 33% |
Returns for 3 years | 14.76 | 25.93 | 57% |
Returns for 5 years | 42.26 | 68.54 | 62% |
Returns for 10 years | 76.36 | 114.61 | 67% |