BASIX | LROIX | BASIX / LROIX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 0.93 | 108% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.884 | 6.028 | 31% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 100M | 41,100% |
Annual Yield % from dividends | 4.56 | 7.21 | 63% |
Returns for 1 year | 7.86 | 7.31 | 107% |
Returns for 3 years | 10.71 | 8.84 | 121% |
Returns for 5 years | 17.85 | 15.82 | 113% |
Returns for 10 years | 26.96 | 13.82 | 195% |