LVOFX | VIEIX | LVOFX / VIEIX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -0.510 | 10.106 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 83.7B | 1% |
Annual Yield % from dividends | 0.11 | 1.10 | 10% |
Returns for 1 year | -8.66 | 11.65 | -74% |
Returns for 3 years | 15.21 | 58.64 | 26% |
Returns for 5 years | 7.51 | 52.05 | 14% |
Returns for 10 years | -0.90 | 152.26 | -1% |