LVORX | VMCIX | LVORX / VMCIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.449 | 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 | -2.40 | 15.05 | -16% |
Returns for 3 years | 11.12 | 41.08 | 27% |
Returns for 5 years | 10.51 | 65.06 | 16% |
Returns for 10 years | -5.94 | 141.13 | -4% |