LMVFX | VVIAX | LMVFX / VVIAX | |
Total Expense Ratio | 1.14 | 0.05 | 2,280% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 4.280 | 6.517 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 196B | 2% |
Annual Yield % from dividends | 0.39 | 2.18 | 18% |
Returns for 1 year | 1.89 | 7.91 | 24% |
Returns for 3 years | 12.42 | 25.93 | 48% |
Returns for 5 years | 37.47 | 68.54 | 55% |
Returns for 10 years | 69.21 | 114.61 | 60% |