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 | 4.378 | 6.198 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 189B | 2% |
Annual Yield % from dividends | 0.69 | 2.18 | 32% |
Returns for 1 year | 2.33 | 12.03 | 19% |
Returns for 3 years | 26.54 | 35.17 | 75% |
Returns for 5 years | 52.60 | 80.13 | 66% |
Returns for 10 years | 75.43 | 115.67 | 65% |