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 | 9.189 | 6.730 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4M | 195B | 0% |
Annual Yield % from dividends | 2.70 | 2.19 | 123% |
Returns for 1 year | 2.08 | 9.75 | 21% |
Returns for 3 years | -4.50 | 34.32 | -13% |
Returns for 5 years | 13.11 | 74.87 | 18% |
Returns for 10 years | 27.22 | 116.26 | 23% |