LVAQX | VSIIX | LVAQX / VSIIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 1.400 | 2.903 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 55.6B | 1% |
Annual Yield % from dividends | 1.37 | 2.12 | 65% |
Returns for 1 year | -2.38 | 5.59 | -42% |
Returns for 3 years | 25.38 | 31.09 | 82% |
Returns for 5 years | 102.23 | 89.04 | 115% |
Returns for 10 years | 67.18 | 102.89 | 65% |