LFSFX | VSIIX | LFSFX / VSIIX | |
Total Expense Ratio | 1.03 | 0.06 | 1,717% |
Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -1.339 | 4.926 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.1M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.98 | - |
Returns for 1 year | -3.41 | 7.76 | -44% |
Returns for 3 years | 15.48 | 33.31 | 46% |
Returns for 5 years | 42.13 | 83.31 | 51% |
Returns for 10 years | N/A | 119.20 | - |