LVOAX | VIEIX | LVOAX / VIEIX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 0.159 | 10.405 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 81.5B | 1% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -6.56 | 15.56 | -42% |
Returns for 3 years | 22.52 | 66.25 | 34% |
Returns for 5 years | 17.00 | 67.21 | 25% |
Returns for 10 years | 3.70 | 170.43 | 2% |