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 | -2.343 | 3.388 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.3M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | -4.55 | 7.38 | -62% |
Returns for 3 years | 4.10 | 20.15 | 20% |
Returns for 5 years | 38.88 | 77.86 | 50% |
Returns for 10 years | N/A | 101.06 | - |