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 | -0.689 | 9.819 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -4.00 | 17.90 | -22% |
Returns for 3 years | 9.36 | 42.11 | 22% |
Returns for 5 years | 13.53 | 70.90 | 19% |
Returns for 10 years | -6.12 | 132.63 | -5% |