LISGX | VSCIX | LISGX / VSCIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -2.055 | -0.335 | 614% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 153B | 0% |
Annual Yield % from dividends | 0.77 | 1.41 | 55% |
Returns for 1 year | -3.83 | 2.42 | -158% |
Returns for 3 years | 17.18 | 34.95 | 49% |
Returns for 5 years | 35.64 | 62.16 | 57% |
Returns for 10 years | N/A | 103.51 | - |