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 | 0.051 | 2.436 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 189B | 2% |
Annual Yield % from dividends | 0.40 | 2.28 | 18% |
Returns for 1 year | -1.96 | 8.01 | -24% |
Returns for 3 years | 18.84 | 32.19 | 59% |
Returns for 5 years | 42.40 | 72.56 | 58% |
Returns for 10 years | 57.99 | 103.54 | 56% |