LVAEX | VIVIX | LVAEX / VIVIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 6.899 | 6.215 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 189B | 1% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | 7.03 | 12.05 | 58% |
Returns for 3 years | 15.44 | 35.17 | 44% |
Returns for 5 years | 43.05 | 80.14 | 54% |
Returns for 10 years | 39.48 | 115.68 | 34% |