LVOSX | VMCIX | LVOSX / VMCIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -1.485 | 7.629 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 185B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -0.27 | 17.65 | -2% |
Returns for 3 years | 12.35 | 43.12 | 29% |
Returns for 5 years | 16.87 | 73.80 | 23% |
Returns for 10 years | -8.24 | 127.60 | -6% |