LVOAX | VMCIX | LVOAX / VMCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 0.582 | 9.708 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 199B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -1.81 | 15.05 | -12% |
Returns for 3 years | 12.69 | 41.08 | 31% |
Returns for 5 years | 13.16 | 65.06 | 20% |
Returns for 10 years | -1.39 | 141.13 | -1% |