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 | 1.508 | 2.040 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 54B | 1% |
Annual Yield % from dividends | 1.37 | 2.12 | 65% |
Returns for 1 year | 6.56 | 11.69 | 56% |
Returns for 3 years | 31.19 | 34.90 | 89% |
Returns for 5 years | 109.78 | 94.15 | 117% |
Returns for 10 years | 62.93 | 96.60 | 65% |