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 | 0.408 | 6.063 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.3M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | -4.58 | 7.42 | -62% |
Returns for 3 years | 11.37 | 30.26 | 38% |
Returns for 5 years | 39.32 | 82.66 | 48% |
Returns for 10 years | -7.44 | 116.40 | -6% |