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 | -2.779 | 2.356 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.1M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -7.28 | 5.03 | -145% |
Returns for 3 years | 12.43 | 30.39 | 41% |
Returns for 5 years | 49.80 | 88.04 | 57% |
Returns for 10 years | N/A | 101.81 | - |