LVOPX | VMCIX | LVOPX / VMCIX | |
Total Expense Ratio | 1.39 | 0.04 | 3,475% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 0.495 | 9.708 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | -2.25 | 15.05 | -15% |
Returns for 3 years | 11.61 | 41.08 | 28% |
Returns for 5 years | 11.34 | 65.06 | 17% |
Returns for 10 years | -4.65 | 141.13 | -3% |