LOMAX | VIVIX | LOMAX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 4.893 | 2.452 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.7M | 189B | 0% |
Annual Yield % from dividends | 2.97 | 2.29 | 130% |
Returns for 1 year | 8.43 | 8.01 | 105% |
Returns for 3 years | 16.00 | 32.19 | 50% |
Returns for 5 years | 38.39 | 72.56 | 53% |
Returns for 10 years | 30.97 | 103.54 | 30% |