LFVAX | VSIIX | LFVAX / VSIIX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -2.521 | 1.513 | -167% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.1M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -8.17 | 3.49 | -234% |
Returns for 3 years | 16.50 | 34.58 | 48% |
Returns for 5 years | 47.39 | 87.70 | 54% |
Returns for 10 years | -14.52 | 95.21 | -15% |