LVFLX | VIVIX | LVFLX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 9.167 | 6.215 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 189B | 0% |
Annual Yield % from dividends | 0.84 | 2.19 | 38% |
Returns for 1 year | 16.46 | 12.05 | 137% |
Returns for 3 years | 9.28 | 35.17 | 26% |
Returns for 5 years | 15.18 | 80.14 | 19% |
Returns for 10 years | N/A | 115.68 | - |