LVAMX | VIVIX | LVAMX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 9.580 | 6.215 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5M | 189B | 0% |
Annual Yield % from dividends | 2.70 | 2.19 | 123% |
Returns for 1 year | 6.11 | 12.05 | 51% |
Returns for 3 years | -4.23 | 35.17 | -12% |
Returns for 5 years | 15.92 | 80.14 | 20% |
Returns for 10 years | 27.80 | 115.68 | 24% |