LBFIX | VMGIX | LBFIX / VMGIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -7.185 | -1.740 | 413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 28.7B | 11% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 5.64 | 7.38 | 76% |
Returns for 3 years | 9.32 | 9.99 | 93% |
Returns for 5 years | 129.64 | 107.27 | 121% |
Returns for 10 years | 224.56 | 132.98 | 169% |