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 | -0.635 | 10.106 | -6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -9.01 | 11.65 | -77% |
Returns for 3 years | 14.24 | 58.64 | 24% |
Returns for 5 years | 5.82 | 52.05 | 11% |
Returns for 10 years | -3.92 | 152.26 | -3% |