LMVFX | VIVIX | LMVFX / VIVIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 4.552 | 6.730 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 195B | 2% |
Annual Yield % from dividends | 0.38 | 2.19 | 17% |
Returns for 1 year | 2.53 | 9.75 | 26% |
Returns for 3 years | 23.00 | 34.32 | 67% |
Returns for 5 years | 43.40 | 74.87 | 58% |
Returns for 10 years | 67.87 | 116.26 | 58% |