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 | 9.235 | 6.533 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.5M | 196B | 0% |
Annual Yield % from dividends | 2.87 | 2.19 | 131% |
Returns for 1 year | 7.63 | 7.91 | 97% |
Returns for 3 years | 12.59 | 25.93 | 49% |
Returns for 5 years | 39.51 | 68.54 | 58% |
Returns for 10 years | 39.98 | 114.61 | 35% |