LFSFX | VSIIX | LFSFX / VSIIX | |
Total Expense Ratio | 1.03 | 0.06 | 1,717% |
Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -16.605 | -10.922 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 53.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.28 | - |
Returns for 1 year | -12.29 | -3.09 | 397% |
Returns for 3 years | -10.75 | 4.79 | -225% |
Returns for 5 years | 71.77 | 92.61 | 77% |
Returns for 10 years | N/A | 68.82 | - |