LFVCX | VSIIX | LFVCX / VSIIX | |
Total Expense Ratio | 2.03 | 0.06 | 3,383% |
Annual Report Gross Expense Ratio | 2.10 | 0.06 | 3,500% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -2.929 | 3.388 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
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 | -5.79 | 7.38 | -78% |
Returns for 3 years | 1.07 | 20.15 | 5% |
Returns for 5 years | 32.58 | 77.86 | 42% |
Returns for 10 years | N/A | 101.06 | - |